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All Earnings Dividends Economics IPOs Splits

Earnings

Reported date	Announce time	Ticker	Name	Industry	Stock price	Marketcap	Shares outstanding	EPS	P/E ratio	Dividend rate
08-29-2019	4:00 PM	COO	COOPER COMPANIES, INC.	Medical Equipment/Ophthalmic Goods	$74.41	13,899 M	195,978,026	1.73	37.07	$0.03
08-29-2019	4:00 PM	SWBI	SMITH & WESSON BRANDS, INC.	Defense/Ordnance & Accessories	$14.11	0 M	44,493,745	0.08	N/A	$0.13
08-29-2019	4:00 PM	DELL	Dell Technologies Inc.	Computer Hardware/Computer & Office Equipment	$84.08	72,568 M	713,790,000	6.51	15.80	$0.525
08-29-2019	4:00 PM	MRVL	Marvell Technology, Inc.	Electronic Equipment/Electronic Components & Accessories	$93.30	80,813 M	848,100,000	1.88	32.66	$0.06
08-29-2019	8:00 AM	BBY	BEST BUY CO INC	Retail/Retail – Radio, Tv And Consumer Electronic Stores	$64.80	17,258 M	209,535,103	3.05	26.76	$0.96
08-29-2019	8:00 AM	DLTR	DOLLAR TREE, INC.	Retail/Retail – Variety Stores	$116.82	20,217 M	198,853,187	-13.42	0.00	N/A
08-29-2019	8:00 AM	BURL	Burlington Stores, Inc.	Retail/Retail – Department Stores	$305.47	17,246 M	62,927,006	8.84	30.77	N/A
08-29-2019	7:00 AM	ANF	ABERCROMBIE & FITCH CO /DE/	Retail/Retail – Apparel & Accessory Stores	$86.83	3,415 M	45,857,556	10.72	6.54	$0.20
08-29-2019	7:00 AM	DG	DOLLAR GENERAL CORP	Retail/Retail – Variety Stores	$146.00	21,716 M	220,118,871	5.81	17.00	$0.59
08-28-2019	4:00 PM	GES	GUESS INC	Apparel/Apparel And Other Finished Products	$16.81	925 M	52,151,599	-0.50	11.50	$0.225
08-28-2019	4:00 PM	HRB	H&R BLOCK INC	Personal Services/Services – Personal	$30.06	5,510 M	126,759,738	3.77	0.00	$0.42
08-28-2019	4:00 PM	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$63.02	3,767 M	45,802,696	6.73	11.05	$0.0375
08-28-2019	4:00 PM	BOX	BOX INC	Computer Software/Services – Computer Programming And Data Processing	$24.83	0 M	144,885,814	0.22	N/A	N/A
08-28-2019	4:00 PM	ASND	Ascendis Pharma A/S	Pharmaceutical Products/Pharmaceutical Preparations	$240.52	7,945 M	58,231,484	-5.07	0.00	N/A
08-28-2019	4:00 PM	OLLI	Ollie's Bargain Outlet Holdings, Inc.	Retail/Retail – Variety Stores	$106.67	0 M	N/A	3.33	0.00	N/A
08-28-2019	8:00 AM	MOV	MOVADO GROUP INC	Consumer Goods/Watches, Clocks And Parts	$23.36	403 M	22,137,954	0.91	18.29	$0.35
08-28-2019	8:00 AM	DAKT	DAKTRONICS INC /SD/	Misc./Misc. Manufacturing Industries	$21.50	627 M	49,113,282	-0.21	0.00	$0.05
08-28-2019	8:00 AM	APWC	ASIA PACIFIC WIRE & CABLE CORP LTD	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$1.60	26 M	20,616,227	0.00	85.52	$0.08
08-28-2019	8:00 AM	COTY	COTY INC.	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$2.33	2,694 M	880,006,359	-0.62	0.00	$0.125
08-27-2019	4:00 PM	ADSK	Autodesk, Inc.	Computer Software/Services – Computer Programming And Data Processing	$253.85	0 M	211,000,000	5.28	N/A	N/A
08-27-2019	4:00 PM	ELMD	Electromed, Inc.	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$23.71	243 M	8,275,313	1.08	27.01	N/A
08-27-2019	4:00 PM	HPE	Hewlett Packard Enterprise Co	Computer Hardware/Computer & Office Equipment	$21.10	32,221 M	1,334,533,171	-0.04	66.57	$0.1425
08-27-2019	8:00 AM	BNED	Barnes & Noble Education, Inc.	Retail/Retail – Misc.	$8.36	311 M	34,053,847	-4.53	0.00	N/A
08-27-2019	7:00 AM	BMO	BANK OF MONTREAL /CAN/	Banking/Misc. Commercial Banks	$143.08	65,696 M	729,413,376	0.00	11.97	$1.0976
08-27-2019	6:00 AM	BNS	BANK OF NOVA SCOTIA	Banking/State Commercial Banks – Fed Reserve System	$71.54	61,652 M	1,237,338,748	0.00	10.71	$0.7365
08-26-2019	4:00 PM	CAL	CALERES INC	Apparel/Footwear, Except Rubber	$10.09	374 M	33,895,562	0.65	0.00	$0.07
08-26-2019	4:00 PM	BILI	Bilibili Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$26.58	4,751 M	330,419,917	-0.74	-8.43	N/A
08-23-2019	8:00 AM	FL	FOOT LOCKER, INC.	Retail/Retail – Apparel & Accessory Stores	$24.01	2,349 M	95,576,110	-3.77	0.00	$0.40
08-23-2019	8:00 AM	CAAP	CORPORACION AMERICA AIRPORTS S.A.	Transportation/Air Transportation	$25.71	2,621 M	163,222,707	-0.28	10.94	N/A
08-23-2019	7:00 AM	BKE	BUCKLE INC	Retail/Retail – Apparel & Accessory Stores	$50.35	2,803 M	51,156,626	4.11	13.60	$3.00
08-22-2019	4:00 PM	INTU	INTUIT INC.	Computer Software/Services – Computer Programming And Data Processing	$453.95	138,899 M	276,550,000	15.53	32.00	$1.20
08-22-2019	4:00 PM	GAP	GAP INC	Retail/Retail – Apparel & Accessory Stores	$23.13	8,478 M	371,921,740	2.26	9.96	$0.175
08-22-2019	4:00 PM	CRM	Salesforce, Inc.	Computer Software/Services – Computer Programming And Data Processing	$194.91	247,910 M	937,000,000	7.56	34.33	$0.44
08-22-2019	4:00 PM	HPQ	HP INC	Computer Hardware/Computer & Office Equipment	$18.79	17,846 M	914,550,199	2.66	7.11	$0.30
08-22-2019	8:00 AM	TM	TOYOTA MOTOR CORP/	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$221.01	299,789 M	1,579,498,746	0.00	9.40	$2.8605
08-22-2019	8:00 AM	BJ	BJ's Wholesale Club Holdings, Inc.	Retail/Retail – Variety Stores	$96.27	11,629 M	130,847,715	4.37	20.23	N/A
08-22-2019	7:00 AM	HRL	HORMEL FOODS CORP /DE/	Food Products/Meat Products	$23.34	13,533 M	550,284,207	0.89	27.65	$0.2925
08-22-2019	7:00 AM	CATO	CATO CORP	Retail/Retail – Apparel & Accessory Stores	$2.95	76 M	19,748,606	-0.49	0.00	$0.17
08-22-2019	6:00 AM	CM	CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	Banking/Misc. Commercial Banks	$99.38	58,248 M	943,051,172	0.00	11.35	$0.6745
08-21-2019	4:00 PM	BBWI	Bath & Body Works, Inc.	Retail/Retail – Apparel & Accessory Stores	$20.44	5,592 M	204,721,605	3.24	8.00	$0.20
08-21-2019	4:00 PM	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	3,960 M	163,648,780	1.79	13.47	$0.25
08-21-2019	8:00 AM	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$318.81	152,224 M	488,204,157	5.50	56.24	$1.10
08-21-2019	8:00 AM	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	787 M	377,088,163	0.59	0.76	$0.0115
08-21-2019	8:00 AM	BZUN	Baozun Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$2.46	322 M	55,882,974	4.59	0.00	N/A
08-21-2019	7:00 AM	TGT	TARGET CORP	Retail/Retail – Variety Stores	$120.74	41,607 M	452,806,418	8.27	11.06	$1.14
08-21-2019	6:00 AM	RY	ROYAL BANK OF CANADA	Banking/Misc. Commercial Banks	$165.41	170,913 M	1,415,074,558	0.00	15.09	$1.0281
08-20-2019	4:00 PM	WOLF	WOLFSPEED, INC.	Electronic Equipment/Electronic Components & Accessories	$1.21	465 M	45,088,678	-16.18	0.00	N/A
08-20-2019	4:00 PM	URBN	URBAN OUTFITTERS INC	Retail/Retail – Apparel & Accessory Stores	$65.83	6,748 M	89,697,915	3.82	14.19	N/A
08-20-2019	4:00 PM	TOL	Toll Brothers, Inc.	Construction/Operative Builders	$145.65	0 M	94,707,000	14.04	N/A	$0.25
08-20-2019	8:00 AM	HD	HOME DEPOT, INC.	Retail/Retail – Lumber & Other Building Materials	$357.15	377,839 M	995,511,485	14.71	25.91	$2.33
08-20-2019	8:00 AM	TJX	TJX COMPANIES INC /DE/	Retail/Retail – Apparel & Accessory Stores	$159.53	155,518 M	1,110,467,095	4.58	30.38	$0.425
08-20-2019	8:00 AM	CMCM	Cheetah Mobile Inc.	Computer Software/Services – Computer Programming And Data Processing	$7.50	330 M	9,862,098	-2.15	0.00	$1.44
08-20-2019	6:00 AM	MDT	Medtronic plc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$89.89	129,330 M	1,283,884,964	3.59	28.04	$0.71
08-19-2019	4:00 PM	BIDU	Baidu, Inc.	Computer Software/Services – Computer Programming And Data Processing	$125.50	24,121 M	285,054,929	56.65	8.58	N/A
08-19-2019	4:00 PM	IQ	iQIYI, Inc.	Entertainment/Services – Video Rental	$1.41	0 M	N/A	0.00	N/A	N/A
08-19-2019	6:00 AM	WB	WEIBO Corp	Computer Software/Services – Computer Programming And Data Processing	$9.83	1,111 M	148,466,975	2.34	3.45	$0.82
08-16-2019	8:00 AM	CREG	Smart Powerr Corp.	Business Services/Services – Misc. Business Services	$1.20	5 M	20,809,123	-0.29	0.00	N/A
08-16-2019	7:00 AM	DE	DEERE & CO	Machinery/Farm And Garden Machinery And Equipment	$592.72	142,795 M	270,107,282	17.78	29.66	$1.62
08-15-2019	4:00 PM	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$184.77	4,560,381 M	24,300,000,000	4.92	37.98	$0.01
08-15-2019	4:00 PM	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$345.88	255,311 M	793,609,867	9.80	32.57	$0.46
08-15-2019	4:00 PM	DDS	DILLARD'S, INC.	Retail/Retail – Department Stores	$598.17	9,369 M	15,612,966	36.77	16.13	$0.25
08-15-2019	4:00 PM	ARAY	ACCURAY INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$0.48	93 M	118,782,630	-0.27	0.00	N/A
08-15-2019	4:00 PM	AGRO	Adecoagro S.A.	Agriculture/Agricultural Production – Crops	$10.21	1,201 M	104,134,813	0.15	5.29	$0.1749
08-15-2019	7:00 AM	TPR	TAPESTRY, INC.	Apparel/Leather Tanning And Finishing	$148.27	26,871 M	202,464,223	2.69	51.45	$0.40
08-15-2019	7:00 AM	CSIQ	Canadian Solar Inc.	Electronic Equipment/Electronic Components & Accessories	$17.36	836 M	66,158,741	3.45	22.78	N/A
08-15-2019	7:00 AM	BABA	Alibaba Group Holding Ltd	Business Services/Services – Misc. Business Services	$136.85	185,658 M	2,565,752,214	0.00	16.81	$0.95
08-15-2019	6:00 AM	WMT	Walmart Inc.	Retail/Retail – Variety Stores	$125.12	806,693 M	7,970,166,964	2.86	35.21	$0.235
08-14-2019	4:00 PM	A	AGILENT TECHNOLOGIES, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$115.43	0 M	282,602,317	4.55	N/A	$0.255
08-14-2019	4:00 PM	CSCO	CISCO SYSTEMS, INC.	Computer Hardware/Computer & Office Equipment	$77.70	294,712 M	3,949,893,042	2.79	26.61	$0.42
08-14-2019	4:00 PM	CACI	CACI INTERNATIONAL INC /DE/	Computer Software/Computer Integrated Systems Design	$591.71	11,764 M	22,085,774	23.46	22.69	N/A
08-14-2019	4:00 PM	VIPS	Vipshop Holdings Ltd	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$16.43	5,714 M	455,648,220	6.45	4.87	$0.62
08-14-2019	4:00 PM	HEPA	Hepion Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.32	0 M	11,620,317	-3.00	N/A	$0.00
08-14-2019	4:00 PM	CGC	Canopy Growth Corp	Pharmaceutical Products/Medicinal Chemicals	$1.06	390 M	377,862,634	-1.07	0.00	N/A
08-14-2019	8:00 AM	AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	Wholesale/Wholesale – Machinery, Equipment & Supplies	$264.31	9,685 M	37,302,440	10.64	23.98	$0.46
08-14-2019	8:00 AM	M	Macy's, Inc.	Retail/Retail – Department Stores	$17.99	5,233 M	265,883,109	1.74	10.95	$0.1915
08-13-2019	8:00 AM	EAT	BRINKER INTERNATIONAL, INC	Restaurants, Hotels, Motels/Retail – Eating Places	$139.82	6,707 M	43,550,328	10.22	14.77	$0.38
08-13-2019	8:00 AM	AAP	ADVANCE AUTO PARTS INC	Retail/Retail – Automotive And Home Supply Stores	$51.07	3,661 M	60,022,245	-6.32	0.00	$0.25
08-13-2019	8:00 AM	BCLI	BRAINSTORM CELL THERAPEUTICS INC.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$0.84	7 M	11,034,775	-1.49	0.00	N/A
08-13-2019	8:00 AM	JD	JD.com, Inc.	Retail/Retail – Misc. Retail Stores	$27.73	42,582 M	1,577,116,295	8.11	9.86	$1.00
08-13-2019	8:00 AM	ADIL	ADIAL PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$1.83	0 M	1,427,970	-3.59	N/A	N/A
08-12-2019	4:00 PM	CEPU	CENTRAL PUERTO S.A.	Utilities/Electric Services	$15.38	773 M	3,540,239	1.83	4.81	$0.0661
08-12-2019	4:00 PM	BE	Bloom Energy Corp	Electrical Equipment/Electrical Industrial Apparatus	$154.00	20,550 M	280,548,215	-0.37	0.00	N/A
08-12-2019	8:00 AM	SYY	SYSCO CORP	Wholesale/Wholesale – Groceries & Related Products	$84.29	35,285 M	478,930,649	3.71	19.64	$0.54
08-09-2019	8:00 AM	BRFS	BRF S.A.	Food Products/Meat Products	$3.38	2,997 M	1,682,473,246	0.37	0.00	$0.0197
08-09-2019	8:00 AM	PCG	PG&E Corp	Utilities/Electric And Other Services Combined	$18.22	47,246 M	2,940,086,353	1.18	18.22	$0.025
08-08-2019	4:00 PM	AVT	AVNET INC	Wholesale/Wholesale – Electronic Parts & Equipment	$60.66	4,008 M	81,862,967	2.49	19.32	$0.35
08-08-2019	4:00 PM	GEN	Gen Digital Inc.	Computer Software/Services – Computer Programming And Data Processing	$21.78	16,078 M	605,663,774	0.98	26.66	$0.125
08-08-2019	4:00 PM	AXON	AXON ENTERPRISE, INC.	Defense/Ordnance & Accessories	$529.97	41,381 M	80,397,675	1.60	331.96	N/A
08-08-2019	4:00 PM	SYNA	SYNAPTICS Inc	Electronic Equipment/Electronic Components & Accessories	$75.40	2,864 M	38,729,741	-1.60	0.00	N/A
08-08-2019	4:00 PM	MTW	MANITOWOC CO INC	Machinery/Construction Machinery & Equipment	$13.48	425 M	35,473,418	0.20	59.07	N/A
08-08-2019	4:00 PM	BAP	CREDICORP LTD	Banking/Misc. Commercial Banks	$341.28	16,833 M	94,382,317	22.31	12.80	$0.00
08-08-2019	4:00 PM	AQN	ALGONQUIN POWER & UTILITIES CORP.	Utilities/Electric Services	$6.17	4,247 M	766,989,777	0.64	86.68	$0.065
08-08-2019	4:00 PM	VSAT	VIASAT INC	Electronic Equipment/Radio & Tv Broadcasting & Communications Equipment	$46.31	4,661 M	135,831,401	-2.62	0.00	N/A
08-08-2019	4:00 PM	CLNE	Clean Energy Fuels Corp.	Utilities/Gas And Other Services Combined	$2.24	461 M	219,430,950	-1.01	0.00	N/A
08-08-2019	4:00 PM	CVGI	Commercial Vehicle Group, Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$1.62	63 M	36,731,381	-1.62	0.00	N/A
08-08-2019	4:00 PM	COLD	AMERICOLD REALTY TRUST	Trading/REIT	$12.10	3,663 M	284,879,678	-0.40	0.00	$0.23
08-08-2019	4:00 PM	AL	AIR LEASE CORP	Business Services/Services – Equipment Rental And Leasing	$64.66	7,179 M	112,035,408	9.35	6.88	$0.22
08-08-2019	4:00 PM	CHUY	CHUY'S HOLDINGS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	N/A	0 M	N/A	0.00	N/A	N/A
08-08-2019	4:00 PM	YELP	YELP INC	Personal Services/Services – Personal	$24.14	0 M	59,517,013	2.30	N/A	N/A
08-08-2019	4:00 PM	OSG	AMBAC FINANCIAL GROUP INC	Insurance/Surety Insurance	$5.51	330 M	46,401,736	-3.63	0.00	N/A
08-08-2019	4:00 PM	NWSA	NEWS CORP	Printing And Publishing/Newspapers – Publishing-Printing	$24.03	14,667 M	555,378,060	2.03	12.74	$0.10
08-08-2019	4:00 PM	ANAB	ANAPTYSBIO, INC	Pharmaceutical Products/Pharmaceutical Preparations	$62.01	0 M	28,748,255	-0.46	N/A	N/A
08-08-2019	4:00 PM	ONC	BeiGene, Ltd.	Pharmaceutical Products/Pharmaceutical Preparations	$305.39	33,619 M	222,510,279	0.20	117.17	N/A
08-08-2019	4:00 PM	CNDT	CONDUENT Inc	Business Services/Services – Misc. Business Services	$1.30	294 M	154,709,174	-1.14	0.00	N/A
08-08-2019	4:00 PM	APPN	APPIAN CORP	Computer Software/Services – Computer Programming And Data Processing	$25.74	2,615 M	73,959,744	0.02	2,120.69	N/A
08-08-2019	4:00 PM	CELC	Celcuity Inc.	Healthcare/Services – Health	$117.10	2,096 M	46,271,259	-3.52	0.00	N/A
08-08-2019	4:00 PM	BRSP	BrightSpire Capital, Inc.	Trading/REIT	$5.73	0 M	128,627,246	-0.26	N/A	$0.16
08-08-2019	4:00 PM	DBX	DROPBOX, INC.	Computer Software/Services – Computer Programming And Data Processing	$26.40	7,193 M	241,188,318	1.89	14.15	N/A
08-08-2019	4:00 PM	UBER	Uber Technologies, Inc	Business Services/Services – Misc. Business Services	$72.36	169,780 M	2,058,115,983	4.82	16.89	N/A
08-08-2019	8:00 AM	CCU	UNITED BREWERIES CO INC	Beer & Liquor/Malt Beverages	$12.00	4,563 M	184,751,436	467.40	28.72	$0.1727
08-08-2019	8:00 AM	MGA	MAGNA INTERNATIONAL INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$57.79	12,076 M	287,327,745	6.04	12.24	$0.485
08-08-2019	8:00 AM	MUR	MURPHY OIL CORP	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$32.61	4,414 M	142,830,352	0.73	42.35	$0.325
08-08-2019	8:00 AM	PNW	PINNACLE WEST CAPITAL CORP	Utilities/Electric Services	$100.96	16,773 M	192,170,337	5.15	27.21	$0.91
08-08-2019	8:00 AM	SNDA	SONIDA SENIOR LIVING, INC.	Healthcare/Services – Health	$37.16	522 M	18,770,006	-3.51	0.00	N/A
08-08-2019	8:00 AM	CAH	CARDINAL HEALTH INC	Wholesale/Wholesale – Drugs & Drug Proprietaries	$217.04	48,704 M	235,316,016	3.55	29.30	$0.5107
08-08-2019	8:00 AM	KDP	Keurig Dr Pepper Inc.	Beer & Liquor/Beverages	$28.04	37,741 M	1,358,666,059	1.53	18.15	$0.23
08-08-2019	8:00 AM	TRGP	Targa Resources Corp.	Utilities/Natural Gas Transmission	$232.47	39,408 M	214,951,798	8.52	21.27	$0.75
08-08-2019	8:00 AM	PCRX	Pacira BioSciences, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$22.44	1,113 M	40,489,894	0.16	158.29	N/A
08-08-2019	8:00 AM	HOUS	Anywhere Real Estate Inc.	Real Estate/Real Estate Agents And Managers	$17.64	1,186 M	112,130,696	-1.15	0.00	N/A
08-08-2019	8:00 AM	AKBA	Akebia Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$1.38	427 M	267,879,239	-0.02	0.00	N/A
08-08-2019	8:00 AM	ATRA	Atara Biotherapeutics, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$6.29	101 M	7,210,235	1.71	4.30	N/A
08-08-2019	8:00 AM	AZUL	Azul S.A.	Transportation/Air Transportation	$0.50	4,085 M	111,915,932	9.29	0.00	N/A
08-08-2019	8:00 AM	CRON	Cronos Group Inc.	Pharmaceutical Products/Medicinal Chemicals	$2.52	1,007 M	379,051,102	-0.02	0.00	N/A
08-08-2019	8:00 AM	CMLS	CUMULUS MEDIA INC	Communication/Radio & Tv Broadcasters	$0.19	2 M	17,440,084	-17.48	0.00	N/A
08-08-2019	7:00 AM	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$10.10	1,874 M	137,649,352	-10.29	0.00	$0.29
08-08-2019	7:00 AM	VIA	Via Renewables, Inc.	Utilities/Electric And Other Services Combined	N/A	0 M	9,417,701	2.70	N/A	N/A
08-08-2019	6:00 AM	GRVY	GRAVITY Co., Ltd.	Business Services/Services – Computer Processing, Data Preparation And Processing	$62.43	439 M	6,948,900	0.00	0.00	$0.00
08-07-2019	5:00 PM	ZG	ZILLOW GROUP, INC.	Business Services/Services – Misc. Business Services	$43.70	0 M	239,928,216	0.09	N/A	N/A
08-07-2019	4:00 PM	PRDO	PERDOCEO EDUCATION Corp	Personal Services/Services – Educational	$34.22	1,887 M	62,478,373	2.47	11.80	$0.15
08-07-2019	4:00 PM	BAK	BRASKEM SA	Chemicals/Industrial Organic Chemicals	$4.59	3,516 M	172,769,591	-3.48	0.00	$0.6744
08-07-2019	4:00 PM	CDE	Coeur Mining, Inc.	Precious Metals/Gold & Silver Ores	$23.35	11,451 M	642,097,555	0.96	19.54	N/A
08-07-2019	4:00 PM	LUMN	Lumen Technologies, Inc.	Communication/Telephone Communications	$6.70	7,969 M	1,024,369,609	-1.75	0.00	$0.25
08-07-2019	4:00 PM	ALB	ALBEMARLE CORP	Chemicals/Plastic Material & Synthetic Resin/Rubber	$166.54	16,647 M	117,847,220	-5.76	0.00	$0.405
08-07-2019	4:00 PM	BKNG	Booking Holdings Inc.	Transportation/Transportation Services	$4,371.77	172,623 M	31,673,346	166.52	31.94	$10.50
08-07-2019	4:00 PM	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$183.44	27,105 M	165,438,946	7.77	21.69	$1.00
08-07-2019	4:00 PM	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$125.46	2,564 M	28,367,000	3.67	3.82	$1.71
08-07-2019	4:00 PM	FOSL	Fossil Group, Inc.	Consumer Goods/Watches, Clocks And Parts	$4.03	139 M	54,640,589	-1.28	0.00	N/A
08-07-2019	4:00 PM	MELI	MERCADOLIBRE INC	Business Services/Services – Misc. Business Services	$1,742.09	102,117 M	50,697,182	39.40	51.14	$0.15
08-07-2019	4:00 PM	JACK	JACK IN THE BOX INC	Restaurants, Hotels, Motels/Retail – Eating Places	$13.67	434 M	19,036,016	-6.14	0.00	$0.44
08-07-2019	4:00 PM	SWKS	SKYWORKS SOLUTIONS, INC.	Electronic Equipment/Electronic Components & Accessories	$54.93	9,574 M	150,373,612	2.61	24.28	$0.71
08-07-2019	4:00 PM	AOSL	ALPHA & OMEGA SEMICONDUCTOR Ltd	Electronic Equipment/Electronic Components & Accessories	$20.12	596 M	29,760,825	-3.50	0.00	N/A
08-07-2019	4:00 PM	RLJ	RLJ Lodging Trust	Trading/REIT	$7.86	0 M	151,917,505	0.01	N/A	$0.15
08-07-2019	4:00 PM	FSK	FS KKR Capital Corp	Financial Services/Diversified Investments	$10.56	0 M	280,066,433	0.04	N/A	$0.03
08-07-2019	4:00 PM	AAOI	APPLIED OPTOELECTRONICS, INC.	Electronic Equipment/Electronic Components & Accessories	$120.49	1,010 M	75,198,817	-0.64	0.00	N/A
08-07-2019	4:00 PM	AMPH	Amphastar Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$18.91	1,231 M	45,370,171	2.10	12.55	N/A
08-07-2019	4:00 PM	MNST	Monster Beverage Corp	Candy & Soda/Bottled-Canned Soft Drinks	$76.70	74,908 M	978,270,734	1.95	39.31	N/A
08-07-2019	4:00 PM	CABO	Cable One, Inc.	Communication/Cable And Other Pay Tv Services	$102.94	636 M	5,672,182	-63.21	0.00	$2.95
08-07-2019	4:00 PM	Z	ZILLOW GROUP, INC.	Business Services/Services – Misc. Business Services	$44.06	0 M	239,928,216	0.09	N/A	N/A
08-07-2019	4:00 PM	CWH	Camping World Holdings, Inc.	Retail/Retail – Automotive Dealers And Gas Stations	$6.94	0 M	102,986,749	-1.43	N/A	$0.125
08-07-2019	4:00 PM	CVNA	CARVANA CO.	Retail/Retail – Automotive Dealers And Gas Stations	$318.77	59,683 M	218,845,668	10.22	42.42	N/A
08-07-2019	4:00 PM	ROKU	ROKU, INC	Communication/Cable And Other Pay Tv Services	$100.55	16,030 M	147,427,779	0.60	181.41	N/A
08-07-2019	4:00 PM	ANGI	Angi Inc.	Business Services/Services – Advertising	$8.30	558 M	40,104,748	0.95	12.73	$0.00
08-07-2019	4:00 PM	FOXA	Fox Corp	Communication/Radio & Tv Broadcasters	$58.16	32,439 M	425,396,078	4.23	17.15	$0.28
08-07-2019	4:00 PM	FOX	Fox Corp	Communication/Radio & Tv Broadcasters	$53.08	32,439 M	425,396,078	4.23	17.15	$0.28
08-07-2019	4:00 PM	AGS	PlayAGS, Inc.	Misc./Misc. Manufacturing Industries	$12.49	500 M	41,505,492	1.09	9.89	N/A
08-07-2019	4:00 PM	IAC	IAC Inc.	Computer Software/Services – Computer Programming And Data Processing	$37.41	3,028 M	76,907,964	-6.31	0.00	$7.8923
08-07-2019	4:00 PM	LBTYA	Liberty Global plc	Communication/Cable And Other Pay Tv Services	$12.48	3,752 M	335,028,715	-20.86	0.00	N/A
08-07-2019	8:00 AM	CVS	CVS HEALTH Corp	Retail/Retail – Drug & Proprietary Stores	$76.32	99,920 M	1,272,211,063	1.40	56.52	$0.665
08-07-2019	8:00 AM	ODP	ODP Corp	Retail/Retail – Misc.	$28.00	842 M	30,117,856	-0.42	0.00	$0.025
08-07-2019	8:00 AM	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.98	1,589 M	190,360,557	0.85	9.63	$0.14
08-07-2019	8:00 AM	NRG	NRG ENERGY, INC.	Utilities/Electric Services	$155.15	30,422 M	214,677,543	4.09	38.17	$0.475
08-07-2019	8:00 AM	CRK	COMSTOCK RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$19.57	0 M	N/A	0.36	N/A	$0.125
08-07-2019	8:00 AM	SPB	Spectrum Brands Holdings, Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$75.53	1,404 M	23,198,788	4.25	13.40	$0.47
08-07-2019	8:00 AM	CNP	CENTERPOINT ENERGY INC	Utilities/Electric Services	$43.16	24,894 M	652,873,584	1.61	23.66	$0.22
08-07-2019	8:00 AM	NYT	NEW YORK TIMES CO	Printing And Publishing/Newspapers – Publishing-Printing	$78.83	11,241 M	161,238,685	2.11	32.68	$0.23
08-07-2019	8:00 AM	ARCO	Arcos Dorados Holdings Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$8.04	1,150 M	130,654,969	-0.68	6.74	$0.06
08-07-2019	8:00 AM	CPRI	Capri Holdings Ltd	Apparel/Leather Tanning And Finishing	$18.60	2,977 M	119,161,865	-4.30	0.00	N/A
08-07-2019	8:00 AM	CSTE	Caesarstone Ltd.	Construction Materials/Cut Stone And Stone Products	$0.75	169 M	34,532,452	0.48	-2.58	$0.25
08-07-2019	8:00 AM	ATHM	Autohome Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$19.64	3,457 M	121,110,968	26.46	13.05	$1.15
08-07-2019	8:00 AM	CYBR	CyberArk Software Ltd.	Computer Software/Services – Computer Programming And Data Processing	$408.85	12,116 M	42,255,336	2.54	-921.32	N/A
08-07-2019	8:00 AM	MBAI	Check-Cap Ltd	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$1.76	11 M	5,850,770	-1.73	0.00	N/A
08-07-2019	8:00 AM	ATKR	Atkore Inc.	Electrical Equipment/Misc. Electrical Machinery And Equipment	$61.18	2,192 M	33,750,639	-1.33	0.00	$0.32
08-07-2019	8:00 AM	STGW	Stagwell Inc	Business Services/Services – Advertising	$6.16	1,456 M	252,118,245	0.00	74.02	N/A
08-07-2019	7:00 AM	TEVA	TEVA PHARMACEUTICAL INDUSTRIES LTD	Pharmaceutical Products/Pharmaceutical Preparations	$31.52	35,807 M	1,149,812,898	1.23	25.39	$0.085
08-07-2019	7:00 AM	AG	FIRST MAJESTIC SILVER CORP	Precious Metals/Gold & Silver Ores	$26.72	1,623 M	290,272,939	0.03	-20.61	$0.0057
08-07-2019	6:00 AM	WWW	WOLVERINE WORLD WIDE INC /DE/	Apparel/Footwear, Except Rubber	$16.44	2,257 M	81,967,897	1.07	25.65	$0.10
08-06-2019	4:00 PM	DVN	DEVON ENERGY CORP/DE	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$43.70	22,978 M	620,000,000	4.18	8.70	$0.24
08-06-2019	4:00 PM	PRSO	Peraso Inc.	Electronic Equipment/Electronic Components & Accessories	$1.52	9 M	N/A	-1.10	0.00	N/A
08-06-2019	4:00 PM	ANDE	Andersons, Inc.	Wholesale/Wholesale – Farm Product Raw Materials	$66.64	1,792 M	33,880,130	2.81	18.73	$0.20
08-06-2019	4:00 PM	COKE	Coca-Cola Consolidated, Inc.	Candy & Soda/Bottled-Canned Soft Drinks	$207.66	13,078 M	66,564,294	32.98	22.92	$0.25
08-06-2019	4:00 PM	DIS	Walt Disney Co	Entertainment/Services – Misc. Entertainment	$101.32	202,737 M	1,771,519,851	6.81	16.55	$0.75
08-06-2019	4:00 PM	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$65.33	34,437 M	541,135,458	-0.30	0.00	$0.455
08-06-2019	4:00 PM	BECN	BEACON ROOFING SUPPLY INC	Wholesale/Wholesale – Lumber And Construction Materials	$124.17	7,618 M	62,161,753	-0.49	24.34	N/A
08-06-2019	4:00 PM	HST	HOST HOTELS & RESORTS, INC.	Trading/REIT	$19.25	12,193 M	1,370,086,043	1.11	15.94	$0.20
08-06-2019	4:00 PM	PAA	PLAINS ALL AMERICAN PIPELINE LP	Transportation/Pipelines, Except Natural Gas	$21.08	0 M	N/A	1.66	N/A	$0.4175
08-06-2019	4:00 PM	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$219.70	0 M	49,699,769	17.14	N/A	$0.88
08-06-2019	4:00 PM	AVD	AMERICAN VANGUARD CORP	Chemicals/Agriculture Chemicals	$4.32	163 M	28,468,140	-1.67	0.00	$0.03
08-06-2019	4:00 PM	WW	WW International Inc	Personal Services/Services – Personal	$0.25	40 M	80,280,308	0.91	0.00	N/A
08-06-2019	4:00 PM	APTO	Aptose Biosciences Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$1.71	8 M	2,552,429	-5.68	0.00	$0.00
08-06-2019	4:00 PM	JAZZ	Jazz Pharmaceuticals plc	Pharmaceutical Products/Pharmaceutical Preparations	$185.93	10,330 M	61,560,350	-5.84	0.00	N/A
08-06-2019	4:00 PM	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	469 M	48,126,825	3.25	2.93	$0.06
08-06-2019	4:00 PM	WYNN	WYNN RESORTS LTD	Restaurants, Hotels, Motels/Hotels & Motels	$102.73	0 M	104,283,291	3.16	N/A	$0.25
08-06-2019	4:00 PM	TVTX	Travere Therapeutics, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$28.63	3,419 M	92,241,550	-0.29	0.00	N/A
08-06-2019	4:00 PM	CPAY	CORPAY, INC.	Business Services/Services – Misc. Business Services	$329.08	21,052 M	68,050,296	15.23	19.68	N/A
08-06-2019	4:00 PM	PACB	PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	Measuring And Control Equipment/Lab Analytical Instruments	$1.37	565 M	301,998,292	-1.82	0.00	N/A
08-06-2019	4:00 PM	CTRE	CareTrust REIT, Inc.	Trading/REIT	$39.97	8,075 M	223,404,715	1.57	25.19	$0.335
08-06-2019	4:00 PM	ADT	ADT Inc.	Business Services/Services – Security	$6.65	0 M	820,121,837	1.44	N/A	$0.055
08-06-2019	4:00 PM	ARLO	Arlo Technologies, Inc.	Recreation/Household Audio Visual Equipment	$13.80	1,483 M	106,855,416	0.14	99.35	N/A
08-06-2019	8:00 AM	IEP	ICAHN ENTERPRISES L.P.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$7.48	4,243 M	562,000,000	-0.52	0.00	$0.50
08-06-2019	8:00 AM	EMR	EMERSON ELECTRIC CO	Electrical Equipment/Electronic & Other Electrical Equipment	$140.10	74,562 M	562,000,000	4.11	32.24	$0.5275
08-06-2019	8:00 AM	TGNA	TEGNA INC	Communication/Radio & Tv Broadcasters	$20.76	0 M	161,907,710	1.36	N/A	$0.125
08-06-2019	8:00 AM	NJR	NEW JERSEY RESOURCES CORP	Utilities/Natural Gas Distribution	$54.31	4,646 M	100,845,185	3.25	14.22	$0.475
08-06-2019	8:00 AM	PPL	PPL Corp	Utilities/Electric Services	$37.84	30,300 M	876,786,949	2.37	25.66	$0.285
08-06-2019	8:00 AM	AES	AES CORP	Construction Materials/Cogeneration – Sm Power Producer	$14.21	0 M	712,558,860	1.26	N/A	$0.176
08-06-2019	8:00 AM	ENOV	Enovis CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$23.89	1,524 M	57,245,131	-20.75	0.00	N/A
08-06-2019	8:00 AM	BHC	Bausch Health Companies Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$5.40	2,575 M	370,562,428	0.42	16.40	N/A
08-06-2019	8:00 AM	LCII	LCI INDUSTRIES	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$126.52	2,936 M	24,201,069	7.59	15.60	$1.15
08-06-2019	8:00 AM	WLK	WESTLAKE CORP	Chemicals/Industrial Organic Chemicals	$105.04	9,485 M	127,910,338	-11.70	0.00	$0.525
08-06-2019	8:00 AM	IPI	Intrepid Potash, Inc.	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$40.85	0 M	13,406,913	0.86	N/A	N/A
08-06-2019	8:00 AM	USAC	USA Compression Partners, LP	Utilities/Natural Gas Transmission	$27.53	2,731 M	120,756,000	0.85	26.51	$0.525
08-06-2019	8:00 AM	ZTS	Zoetis Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$120.49	55,212 M	422,127,709	6.03	20.66	$0.53
08-06-2019	8:00 AM	TDAY	Gannett Co., Inc.	Printing And Publishing/Newspapers – Publishing-Printing	$6.54	758 M	147,107,452	0.01	433.17	$0.38
08-06-2019	8:00 AM	ARMK	Aramark	Restaurants, Hotels, Motels/Retail – Eating Places	$39.99	9,618 M	262,835,999	1.20	30.39	$0.105
08-06-2019	8:00 AM	CWEN	Clearway Energy, Inc.	Utilities/Electric Services	$37.56	6,403 M	205,218,918	2.86	37.88	$0.4602
08-06-2019	8:00 AM	ADNT	Adient plc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$21.32	1,517 M	78,329,803	-3.67	0.00	$0.275
08-06-2019	7:00 AM	DUK	Duke Energy CORP	Utilities/Electric And Other Services Combined	$129.69	100,801 M	867,334,152	6.31	20.52	$1.065
08-06-2019	7:00 AM	JLL	JONES LANG LASALLE INC	Real Estate/Real Estate Agents And Managers	$295.56	0 M	46,851,472	16.73	N/A	$0.43
08-06-2019	7:00 AM	ACM	AECOM	Business Services/Services – Engineering, Accounting, Surveying	$91.37	12,529 M	129,288,624	3.55	26.70	$0.26
08-06-2019	7:00 AM	WBD	Warner Bros. Discovery, Inc.	Communication/Cable And Other Pay Tv Services	$27.76	0 M	2,479,929,515	-0.56	N/A	N/A
08-06-2019	6:00 AM	MOS	MOSAIC CO	Chemicals/Agriculture Chemicals	$26.48	0 M	317,505,258	1.70	N/A	$0.22
08-06-2019	6:00 AM	HAE	HAEMONETICS CORP	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$62.85	3,758 M	46,471,350	3.65	21.42	N/A
08-05-2019	4:00 PM	BKH	BLACK HILLS CORP /SD/	Utilities/Electric Services	$71.22	5,239 M	75,474,846	3.99	17.97	$0.703
08-05-2019	4:00 PM	CYH	COMMUNITY HEALTH SYSTEMS INC	Healthcare/Services – Health	$3.38	432 M	138,625,756	3.81	0.85	N/A
08-05-2019	4:00 PM	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	3,506 M	52,221,604	5.76	11.27	$0.43
08-05-2019	4:00 PM	CXW	CoreCivic, Inc.	Trading/REIT	$17.72	0 M	97,709,228	1.09	N/A	$0.44
08-05-2019	4:00 PM	KLAC	KLA CORP	Measuring And Control Equipment/Optical Instruments And Lenses	$1,452.94	159,652 M	131,076,611	34.54	35.03	$1.90
08-05-2019	4:00 PM	KMT	KENNAMETAL INC	Machinery/Metalworking Machinery & Equipment	$38.04	2,162 M	76,198,792	1.45	19.61	$0.20
08-05-2019	4:00 PM	ARWR	ARROWHEAD PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$59.20	9,016 M	140,032,190	1.60	44.58	N/A
08-05-2019	4:00 PM	UGI	UGI CORP /PA/	Utilities/Gas And Other Services Combined	$36.26	8,030 M	214,636,337	2.79	13.38	$0.375
08-05-2019	4:00 PM	THC	TENET HEALTHCARE CORP	Healthcare/Services – Health	$237.42	17,465 M	86,963,000	15.61	12.41	N/A
08-05-2019	4:00 PM	COHU	COHU INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$28.62	1,097 M	46,888,325	-1.59	0.00	$0.06
08-05-2019	4:00 PM	CIB	BANCOLOMBIA SA	Banking/Misc. Commercial Banks	$41.63	3,740 M	113,030,604	3.12	0.00	$3.7117
08-05-2019	4:00 PM	AEIS	ADVANCED ENERGY INDUSTRIES INC	Electronic Equipment/Electronic Components & Accessories	$311.39	7,903 M	37,750,990	3.95	53.25	$0.10
08-05-2019	4:00 PM	CAR	AVIS BUDGET GROUP, INC.	Personal Services/Services – Truck & Auto Rental And Leasing	$95.79	4,516 M	35,258,652	-25.25	0.00	$10.00
08-05-2019	4:00 PM	DIOD	DIODES INC /DEL/	Electronic Equipment/Electronic Components & Accessories	$63.01	2,289 M	45,877,458	1.43	34.60	N/A
08-05-2019	4:00 PM	BKD	Brookdale Senior Living Inc.	Healthcare/Services – Health	$14.32	2,564 M	237,792,413	-1.12	0.00	N/A
08-05-2019	4:00 PM	ADUS	Addus HomeCare Corp	Healthcare/Services – Health	$102.15	1,985 M	18,518,271	5.31	20.70	N/A
08-05-2019	4:00 PM	RYI	Ryerson Holding Corp	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$28.16	810 M	51,482,714	-1.76	0.00	$0.1875
08-05-2019	4:00 PM	CAPL	CrossAmerica Partners LP	Wholesale/Wholesale – Petroleum And Petroleum Products	$21.96	770 M	38,135,078	1.03	19.68	$0.525
08-05-2019	4:00 PM	CZR	Caesars Entertainment, Inc.	Restaurants, Hotels, Motels/Hotels & Motels	$26.01	5,033 M	203,521,021	-2.42	0.00	N/A
08-05-2019	4:00 PM	SHAK	Shake Shack Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$95.40	3,465 M	42,692,511	1.14	75.78	N/A
08-05-2019	4:00 PM	BSM	Black Stone Minerals, L.P.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$15.12	2,759 M	211,667,000	1.28	10.20	$0.30
08-05-2019	4:00 PM	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$12.04	0 M	235,658,820	0.74	N/A	$0.08
08-05-2019	8:00 AM	ATRO	ASTRONICS CORP	Aircraft/Misc. Aircraft Parts & Auxiliary Equipment	$73.15	1,933 M	35,691,175	0.83	65.82	$0.00
08-05-2019	8:00 AM	CNA	CNA FINANCIAL CORP	Insurance/Fire, Marine & Casualty Insurance	$47.56	0 M	270,673,371	4.71	N/A	$2.00
08-05-2019	8:00 AM	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$60.24	20,675 M	352,078,966	1.10	103.37	$0.51
08-05-2019	8:00 AM	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$72.54	2,719 M	35,722,067	3.54	20.47	$0.22
08-05-2019	8:00 AM	CARS	Cars.com Inc.	Business Services/Services – Computer Processing, Data Preparation And Processing	$7.80	730 M	58,636,763	0.32	36.39	N/A
08-05-2019	8:00 AM	AMRX	Amneal Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$13.35	0 M	314,629,101	0.23	N/A	N/A
08-05-2019	8:00 AM	ALLK	Allakos Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$0.33	21 M	90,376,972	-0.78	0.00	N/A
08-05-2019	8:00 AM	DO	DIAMOND OFFSHORE DRILLING, INC.	Petroleum And Natural Gas/Drilling Oil & Gas Wells	N/A	0 M	N/A	0.00	N/A	N/A
08-05-2019	8:00 AM	J	JACOBS SOLUTIONS INC.	Construction/Heavy Construction – Not Building Contractors	$131.84	16,064 M	117,446,713	1.96	37.10	$0.32
08-02-2019	8:00 AM	AEE	AMEREN CORP	Utilities/Electric And Other Services Combined	$110.39	39,751 M	404,000,722	5.38	27.30	$0.75
08-02-2019	8:00 AM	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$4.23	1,559 M	419,200,000	-0.68	0.00	$0.07
08-02-2019	8:00 AM	TXNM	TXNM ENERGY INC	Utilities/Electric Services	$58.82	0 M	148,045,513	1.49	N/A	$0.4075
08-02-2019	8:00 AM	IMO	IMPERIAL OIL LTD	Petroleum And Natural Gas/Petroleum Refining	$117.90	42,884 M	483,592,715	4.74	17.99	$0.5021
08-02-2019	8:00 AM	XOM	EXXON MOBIL CORP	Petroleum And Natural Gas/Petroleum Refining	$148.13	504,133 M	4,166,763,453	6.70	17.48	$1.03
08-02-2019	8:00 AM	TU	TELUS CORP	Communication/Telephone Communications	$13.72	24,076 M	1,491,684,980	2.16	41.29	$0.2787
08-02-2019	8:00 AM	CVX	CHEVRON CORP	Petroleum And Natural Gas/Petroleum Refining	$186.29	303,908 M	1,995,385,539	6.65	24.71	$1.78
08-02-2019	8:00 AM	ENB	ENBRIDGE INC	Transportation/Pipelines, Except Natural Gas	$53.70	104,330 M	2,181,830,165	2.35	20.23	$0.6647
08-02-2019	8:00 AM	LYB	LyondellBasell Industries N.V.	Chemicals/Industrial Organic Chemicals	$65.61	13,937 M	322,169,978	-2.34	0.00	$0.69
08-02-2019	8:00 AM	HWM	Howmet Aerospace Inc.	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$253.91	82,384 M	400,940,063	3.73	54.70	$0.12
08-02-2019	7:00 AM	SEE	SEALED AIR CORP/DE	Chemicals/Plastic Material & Synthetic Resin/Rubber	$41.91	0 M	147,373,648	3.44	N/A	$0.20
08-02-2019	7:00 AM	SRE	SEMPRA ENERGY	Utilities/Gas And Other Services Combined	$92.97	57,625 M	653,284,140	2.75	32.09	$0.6575
08-02-2019	6:00 AM	ITT	ITT INC.	Machinery/General Industrial Machinery & Equipment	$189.94	13,534 M	86,000,000	5.80	27.73	$0.351
08-01-2019	4:00 PM	WU	Western Union CO	Business Services/Services – Misc. Business Services	$9.73	0 M	313,454,809	1.53	N/A	$0.235
08-01-2019	4:00 PM	FTNT	Fortinet, Inc.	Computer Hardware/Computer & Office Equipment	$84.20	59,053 M	739,923,583	2.45	31.86	N/A
08-01-2019	4:00 PM	BZH	BEAZER HOMES USA INC	Construction/Operative Builders	$21.74	603 M	29,506,806	0.30	61.17	N/A
08-01-2019	4:00 PM	CENT	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$36.67	2,038 M	62,267,439	2.47	13.09	N/A
08-01-2019	4:00 PM	FSLR	FIRST SOLAR, INC.	Electronic Equipment/Electronic Components & Accessories	$197.80	28,032 M	107,310,994	14.25	18.34	N/A
08-01-2019	4:00 PM	BLDR	Builders FirstSource, Inc.	Retail/Retail – Lumber & Other Building Materials	$93.68	11,378 M	110,605,069	3.91	26.14	N/A
08-01-2019	4:00 PM	CORT	CORCEPT THERAPEUTICS INC	Pharmaceutical Products/Pharmaceutical Preparations	$33.54	3,661 M	106,374,020	0.95	37.29	N/A
08-01-2019	4:00 PM	CENX	CENTURY ALUMINUM CO	Steel Works/Primary Smelting & Refining Of Nonferrous Metals	$53.56	0 M	98,974,047	0.42	N/A	N/A
08-01-2019	4:00 PM	AD	UNITED STATES CELLULAR CORP	Communication/Telephone Communications	$48.69	3,845 M	86,400,000	0.57	78.86	N/A
08-01-2019	4:00 PM	X	UNITED STATES STEEL CORP	Steel Works/Blast Furnaces & Steel Works	$54.84	9,518 M	226,419,128	-4.80	98.12	$0.05
08-01-2019	4:00 PM	CNXN	PC CONNECTION INC	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$60.56	1,454 M	25,198,472	3.28	17.36	$0.15
08-01-2019	4:00 PM	EOG	EOG RESOURCES INC	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$127.89	56,440 M	536,491,493	9.17	11.33	$1.02
08-01-2019	4:00 PM	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.60	0 M	154,979,250	-0.15	N/A	$0.05
08-01-2019	4:00 PM	BMRN	BIOMARIN PHARMACEUTICAL INC	Pharmaceutical Products/Pharmaceutical Preparations	$60.89	11,417 M	192,323,359	1.82	32.72	N/A
08-01-2019	4:00 PM	AZTA	Azenta, Inc.	Machinery/Special Industry Machinery	$22.78	2,298 M	46,061,529	-1.27	0.00	N/A
08-01-2019	4:00 PM	CENTA	CENTRAL GARDEN & PET CO	Wholesale/Wholesale – Misc. Nondurable Goods	$32.09	2,038 M	62,267,439	2.47	13.09	N/A
08-01-2019	4:00 PM	HLF	HERBALIFE LTD.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$16.39	1,332 M	103,365,565	2.22	5.83	N/A
08-01-2019	4:00 PM	DVA	DAVITA INC.	Healthcare/Services – Health	$151.55	8,021 M	66,800,000	10.06	10.74	N/A
08-01-2019	4:00 PM	AHT	ASHFORD HOSPITALITY TRUST INC	Trading/REIT	$3.19	36 M	6,411,532	-51.01	0.00	$0.06
08-01-2019	4:00 PM	CPS	Cooper-Standard Holdings Inc.	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$32.14	579 M	17,637,009	-0.23	0.00	N/A
08-01-2019	4:00 PM	DHX	DHI GROUP, INC.	Business Services/Services – Misc. Business Services	$2.44	73 M	44,970,004	-0.30	0.00	N/A
08-01-2019	4:00 PM	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.62	23,370 M	580,200,823	2.00	0.00	$0.4828
08-01-2019	4:00 PM	BFAM	BRIGHT HORIZONS FAMILY SOLUTIONS INC.	Personal Services/Services – Social Services	$76.27	5,735 M	55,113,645	3.39	29.69	N/A
08-01-2019	4:00 PM	GSBD	Goldman Sachs BDC, Inc.	Financial Services/Investment Brokerage - National	$9.16	1,059 M	112,569,067	1.03	0.00	$0.32
08-01-2019	4:00 PM	BLUE	bluebird bio, Inc.	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$4.97	48 M	9,792,458	-6.67	0.00	$0.00
08-01-2019	4:00 PM	TNDM	TANDEM DIABETES CARE INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$21.88	1,490 M	68,325,927	-3.04	0.00	N/A
08-01-2019	4:00 PM	ANET	Arista Networks, Inc.	Computer Hardware/Computer & Office Equipment	$139.62	165,004 M	1,256,537,906	2.80	46.99	$0.00
08-01-2019	4:00 PM	GPRO	GoPro, Inc.	Consumer Goods/Photographic Equipment (Kodak Etc., But Also Xerox)	$0.75	335 M	159,728,275	-0.75	0.00	N/A
08-01-2019	4:00 PM	ETSY	Etsy Inc	Business Services/Services – Misc. Business Services	$68.73	5,231 M	99,108,568	1.44	31.89	N/A
08-01-2019	4:00 PM	CC	Chemours Co	Chemicals/Chemicals And Allied Products	$17.80	1,767 M	150,085,308	-2.57	0.00	$0.0875
08-01-2019	4:00 PM	XYZ	Block, Inc.	Computer Software/Services – Computer Programming And Data Processing	$65.60	39,553 M	599,096,000	2.13	30.29	N/A
08-01-2019	4:00 PM	CRVS	Corvus Pharmaceuticals, Inc.	Pharmaceutical Products/Pharmaceutical Preparations	$16.78	549 M	74,681,872	-0.24	0.00	N/A
08-01-2019	4:00 PM	CWK	Cushman & Wakefield plc	Real Estate/Real Estate	$16.87	3,686 M	231,604,548	0.97	16.49	N/A
08-01-2019	4:00 PM	PINS	PINTEREST, INC.	Computer Software/Services – Computer Programming And Data Processing	$19.37	17,490 M	665,138,623	0.62	41.96	N/A
08-01-2019	4:00 PM	CRC	California Resources Corp	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$61.64	0 M	88,597,474	3.14	N/A	$0.3875
08-01-2019	4:00 PM	NE	Noble Corp plc	Petroleum And Natural Gas/Drilling Oil & Gas Wells	$45.56	4,159 M	159,197,398	1.65	19.19	$0.50
08-01-2019	8:00 AM	ARW	ARROW ELECTRONICS, INC.	Wholesale/Wholesale – Electronic Parts & Equipment	$139.96	5,676 M	51,086,165	11.03	9.94	N/A
08-01-2019	8:00 AM	BCE	BCE INC	Communication/Telephone Communications	$26.39	31,930 M	912,283,103	2.64	21.71	$0.6934
08-01-2019	8:00 AM	CLX	CLOROX CO /DE/	Consumer Goods/Soap & Other Detergents	$115.87	12,165 M	120,911,863	6.15	16.11	$1.24
08-01-2019	8:00 AM	CRS	CARPENTER TECHNOLOGY CORP	Steel Works/Blast Furnaces & Steel Works	$402.05	15,676 M	49,809,717	8.68	36.04	$0.20
08-01-2019	8:00 AM	MT	ArcelorMittal	Steel Works/Blast Furnaces & Steel Works	$56.77	20,143 M	852,809,772	-1.53	-33.85	$0.25
08-01-2019	8:00 AM	CROX	Crocs, Inc.	Apparel/Rubber And Plastics Footwear	$82.91	4,440 M	50,233,596	-1.50	0.00	N/A
08-01-2019	8:00 AM	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	27,097 M	347,932,629	5.53	21.34	$0.58
08-01-2019	8:00 AM	INGR	Ingredion Inc	Food Products/Flour And Other Grain Mill Products	$112.58	6,953 M	62,945,041	11.36	9.54	$0.82
08-01-2019	8:00 AM	AAON	AAON, INC.	Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment	$90.54	0 M	81,499,853	1.32	N/A	$0.10
08-01-2019	8:00 AM	GSL	Global Ship Lease, Inc.	Transportation/Water Transport	$39.63	883 M	35,188,323	1.63	2.74	$0.625
08-01-2019	8:00 AM	OSK	OSHKOSH CORP	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$156.36	7,920 M	62,548,631	10.08	12.24	$0.57
08-01-2019	8:00 AM	ALE	ALLETE INC	Utilities/Electric And Other Services Combined	$67.90	3,854 M	58,098,399	2.87	23.26	$0.73
08-01-2019	8:00 AM	HBI	Hanesbrands Inc.	Retail/Retail – Apparel & Accessory Stores	$6.47	2,331 M	353,802,157	0.81	7.06	$0.15
08-01-2019	8:00 AM	MD	Pediatrix Medical Group, Inc.	Healthcare/Services – Health	$19.74	1,837 M	83,001,072	1.97	11.00	N/A
08-01-2019	8:00 AM	CNQ	CANADIAN NATURAL RESOURCES LTD	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$45.72	76,860 M	2,122,615,390	2.40	13.35	$0.4073
08-01-2019	8:00 AM	EXC	EXELON CORP	Utilities/Electric And Other Services Combined	$49.01	57,379 M	1,328,940,631	2.86	20.73	$0.42
08-01-2019	8:00 AM	COR	Cencora, Inc.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$352.19	65,521 M	194,530,682	8.38	40.32	$0.60
08-01-2019	8:00 AM	MSCI	MSCI Inc.	Business Services/Services – Misc. Business Services	$550.11	43,110 M	73,474,042	15.72	35.86	$2.05
08-01-2019	8:00 AM	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$417.51	13,345 M	39,242,688	15.39	22.06	$1.38
08-01-2019	8:00 AM	MPC	Marathon Petroleum Corp	Petroleum And Natural Gas/Petroleum Refining	$215.23	48,643 M	294,740,164	13.24	12.02	$1.00
08-01-2019	8:00 AM	PBF	PBF Energy Inc.	Petroleum And Natural Gas/Petroleum Refining	$39.65	3,142 M	116,926,826	-1.39	0.00	$0.275
08-01-2019	8:00 AM	MPLX	MPLX LP	Transportation/Pipelines, Except Natural Gas	$58.02	53,237 M	1,019,000,000	4.82	10.84	$1.0765
08-01-2019	8:00 AM	SFM	Sprouts Farmers Market, Inc.	Retail/Retail – Grocery Stores	$76.28	7,751 M	94,576,393	5.36	14.80	N/A
08-01-2019	8:00 AM	AGIO	AGIOS PHARMACEUTICALS, INC.	Pharmaceutical Products/Pharmaceutical Preparations	$28.26	1,587 M	58,592,172	-7.12	0.00	N/A
08-01-2019	8:00 AM	CNH	CNH Industrial N.V.	Machinery/Construction Machinery & Equipment	$11.03	12,483 M	1,240,946,574	0.41	24.48	$0.25
08-01-2019	8:00 AM	SABR	Sabre Corp	Computer Software/Services – Computer Programming And Data Processing	$1.65	537 M	395,165,033	1.34	1.02	$0.14
08-01-2019	8:00 AM	W	Wayfair Inc.	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$74.83	13,087 M	130,747,862	-2.44	0.00	N/A
08-01-2019	8:00 AM	BPMC	Blueprint Medicines Corp	Pharmaceutical Products/Pharmaceutical Preparations	$129.46	5,656 M	64,582,163	-2.51	0.00	N/A
08-01-2019	8:00 AM	DD	DuPont de Nemours, Inc.	Chemicals/Plastic Material & Synthetic Resin/Rubber	$45.97	16,843 M	408,923,857	-1.87	0.00	$0.20
08-01-2019	8:00 AM	DINO	HF Sinclair Corp	Transportation/Pipelines, Except Natural Gas	$53.12	8,476 M	180,273,187	3.08	14.64	$0.50
08-01-2019	7:15 AM	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$435.44	158,240 M	N/A	14.67	35.39	$0.97
08-01-2019	7:00 AM	YUM	YUM BRANDS INC	Restaurants, Hotels, Motels/Retail – Eating Places	$159.20	42,180 M	276,430,130	5.59	27.06	$0.75
08-01-2019	7:00 AM	VZ	VERIZON COMMUNICATIONS INC	Communication/Telephone Communications	$50.71	168,806 M	4,217,684,168	4.06	9.83	$0.7075
08-01-2019	7:00 AM	GM	General Motors Co	Automobiles And Trucks/Motor Vehicles & Passenger Car Bodies	$74.93	75,860 M	903,967,853	3.33	28.13	$0.18
08-01-2019	7:00 AM	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$122.71	33,044 M	243,141,405	3.93	34.53	$0.43
08-01-2019	7:00 AM	CCO	Clear Channel Outdoor Holdings, Inc.	Business Services/Services – Advertising	$2.37	1,099 M	498,488,033	0.04	55.12	N/A
08-01-2019	6:55 AM	CBRE	CBRE GROUP, INC.	Real Estate/Real Estate	$134.59	47,850 M	295,158,554	3.88	41.36	N/A
08-01-2019	6:00 AM	BCS	BARCLAYS PLC	Banking/Misc. Commercial Banks	$22.45	50,351 M	3,666,765,103	0.82	6.38	$0.2848
08-01-2019	6:00 AM	CI	Cigna Group	Insurance/Accident And Health Insurance	$262.44	0 M	263,528,277	22.33	N/A	$1.56
08-01-2019	3:00 AM	ARGX	ARGENX SE	Pharmaceutical Products/Biological Products, Except Diagnostic Substances	$742.79	0 M	N/A	0.00	N/A	N/A

Dividends

Ex dividend date	Ticker	Name	Industry	Stock price	Reported price	Dividend yield	Dividend rate	Marketcap	Shares outstanding	EPS	P/E ratio	Description
08-30-2019	JAGG	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan U.S. Aggregate Bond ETF	N/A	$47.25	$27.00	0.02%	$0.00	1,356 M	28,698,203	0.00	0.00	JPMorgan U.S. Aggregate Bond ETF
08-30-2019	CXP	Corporate Express N.V	N/A	$19.28	$21.39	0.03%	$2.17	2,215 M	114,903,984	0.70	26.56	Ordinary Shares
08-30-2019	DNKN	Dunkin Brands Group Inc	N/A	$106.48	$82.44	N/A	$0.4025	0 M	82,417,076	2.62	0.00	Ordinary Shares
08-30-2019	FNCB	FNCB Bancorp, Inc.	N/A	$6.75	$7.36	N/A	$0.09	0 M	19,795,670	0.00	0.00	Ordinary Shares
08-30-2019	PEI	Pennsylvania Real Estate Investment Trust	N/A	$2.45	$5.14	N/A	$0.02	13 M	5,369,460	-31.77	0.00	Ordinary Shares
08-30-2019	TERP	TerraForm Power Inc	N/A	$19.35	$16.96	N/A	$0.2014	4,383 M	226,521,000	-0.88	N/A	Ordinary Shares - Class A (New)
08-30-2019	JIGB	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Corporate Bond Research Enhanced ETF	N/A	$46.41	$56.00	0.03%	$0.00	63 M	1,350,000	0.00	0.00	JPMorgan Corporate Bond Research Enhanced ETF
08-30-2019	POPE	Pope Resources	N/A	$98.80	$70.31	N/A	$1.00	428 M	4,367,000	-1.16	N/A	Units
08-30-2019	ROYT	Pacific Coast Oil Trust	N/A	$0.35	$2.15	N/A	$0.00	14 M	38,583,158	0.33	N/A	Unit
08-30-2019	FBC	Flagstar Bancorp, Inc.	N/A	$37.54	$36.35	0.01%	$0.06	2,002 M	53,336,936	5.06	7.39	Ordinary Shares
08-30-2019	CDK	CDK Global Inc	N/A	$54.76	$43.16	N/A	$0.15	0 M	116,699,802	2.08	0.00	Ordinary Shares
08-30-2019	TCBIP	Texas Capital Bancshares, Inc.	N/A	$25.00	$26.10	N/A	$0.4062	3,294 M	6,000,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser A
08-30-2019	LCNB	LCNB CORP	Banking/National Commercial Banks	$16.77	$16.77	0.06%	$0.22	212 M	14,186,645	1.67	9.01	Ordinary Shares
08-30-2019	GPI	GROUP 1 AUTOMOTIVE INC	Retail/Retail – Automotive Dealers And Gas Stations	$312.94	$74.72	0.01%	$0.50	4,968 M	11,925,199	25.29	15.28	Ordinary Shares
08-30-2019	ZEUS	OLYMPIC STEEL INC	Wholesale/Wholesale – Metals And Minerals, Except Petroleum	$47.86	$10.75	0.02%	$0.16	341 M	11,197,621	1.17	24.18	Ordinary Shares
08-30-2019	TAC	TRANSALTA CORP	Utilities/Electric Services	$12.73	$6.44	0.02%	$0.0415	2,627 M	298,508,212	0.14	0.00	Ordinary Shares
08-30-2019	ASB	ASSOCIATED BANC-CORP	Banking/State Commercial Banks – Fed Reserve System	$25.15	$19.24	N/A	$0.23	0 M	165,975,086	2.79	N/A	Ordinary Shares
08-30-2019	CASS	CASS INFORMATION SYSTEMS INC	Business Services/Services – Misc. Business Services	$44.89	$50.60	0.03%	$0.32	520 M	13,084,279	2.37	14.99	Ordinary Shares
08-30-2019	RCKY	ROCKY BRANDS, INC.	Apparel/Footwear, Except Rubber	$44.27	$29.14	0.02%	$0.155	222 M	7,493,687	2.75	10.82	Ordinary Shares
08-30-2019	SAFT	SAFETY INSURANCE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$72.66	$96.44	N/A	$0.92	0 M	14,631,684	6.72	N/A	Ordinary Shares
08-30-2019	MLM	MARTIN MARIETTA MATERIALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$607.54	$253.77	0.01%	$0.83	37,551 M	60,312,046	18.81	33.03	Ordinary Shares
08-30-2019	CIX	COMPX INTERNATIONAL INC	Construction Materials/Cutlery, Hand Tools And General Hardware	$23.52	$15.15	N/A	$0.30	0 M	12,323,057	1.58	N/A	Ordinary Shares - Class A
08-30-2019	BWA	BORGWARNER INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$52.83	$32.63	0.01%	$0.17	9,640 M	207,048,768	1.29	34.80	Ordinary Shares
08-30-2019	PNBK	PATRIOT NATIONAL BANCORP INC	Banking/National Commercial Banks	$1.34	$13.32	N/A	$0.01	126 M	114,991,017	-1.07	0.00	Ordinary Shares
08-30-2019	ITIC	INVESTORS TITLE CO	Insurance/Title Insurance	$221.84	$147.20	0.06%	$0.46	506 M	1,887,574	19.09	14.03	Ordinary Shares
08-30-2019	K	KELLANOVA	Food Products/Flour And Other Grain Mill Products	$83.44	$62.80	0.03%	$0.58	27,097 M	347,932,629	5.53	21.34	Ordinary Shares
08-30-2019	LYTS	LSI INDUSTRIES INC	Electrical Equipment/Electric Lighting & Wiring Equipment	$19.60	$4.47	0.01%	$0.05	568 M	31,133,195	0.84	22.14	Ordinary Shares
08-30-2019	MCD	MCDONALDS CORP	Restaurants, Hotels, Motels/Retail – Eating Places	$327.94	$217.97	0.02%	$1.86	217,656 M	710,398,642	12.00	25.42	Ordinary Shares
08-30-2019	SLGN	SILGAN HOLDINGS INC	Shipping Containers/Metal Cans And Shipping Containers	$43.10	$29.76	0.02%	$0.21	4,266 M	105,441,971	2.71	14.79	Ordinary Shares
08-30-2019	MYE	MYERS INDUSTRIES INC	Rubber And Plastic Products/Misc. Plastic Products	$21.03	$16.83	N/A	$0.135	0 M	37,403,228	0.93	N/A	Ordinary Shares
08-30-2019	PEBK	PEOPLES BANCORP OF NORTH CAROLINA INC	Banking/State Commercial Banks – Fed Reserve System	$37.97	$27.87	0.03%	$0.21	167 M	5,459,441	3.16	9.78	Ordinary Shares
08-30-2019	CTRN	Citi Trends Inc	Retail/Retail – Apparel & Accessory Stores	$48.69	$16.81	N/A	$0.08	298 M	8,345,260	-1.97	0.00	Ordinary Shares
08-30-2019	OPOF	OLD POINT FINANCIAL CORP	Banking/National Commercial Banks	$42.10	$23.87	0.01%	$0.14	200 M	5,102,197	1.16	23.13	Ordinary Shares
08-30-2019	SF	STIFEL FINANCIAL CORP	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$72.31	$53.42	N/A	$0.46	0 M	328,219,347	6.25	N/A	Ordinary Shares
08-30-2019	SWK	STANLEY BLACK & DECKER, INC.	Construction Materials/Cutlery, Hand Tools And General Hardware	$74.13	$132.86	0.04%	$0.83	11,844 M	155,079,468	2.66	29.47	Ordinary Shares
08-30-2019	VHI	VALHI INC /DE/	Chemicals/Industrial Inorganic Chemicals	$14.01	$23.40	0.02%	$0.08	447 M	28,302,293	0.65	24.27	Ordinary Shares
08-30-2019	LMT	LOCKHEED MARTIN CORP	Defense/Guided Missiles And Space Vehicles And Parts	$651.22	$384.11	0.03%	$3.45	111,920 M	230,080,240	21.56	22.31	Ordinary Shares
08-30-2019	EBAY	EBAY INC	Business Services/Services – Misc. Business Services	$90.86	$40.29	0.01%	$0.31	39,369 M	448,000,000	4.43	19.38	Ordinary Shares
08-30-2019	NKE	NIKE, Inc.	Apparel/Rubber And Plastics Footwear	$56.08	$84.50	0.02%	$0.41	99,577 M	1,480,383,402	1.72	39.45	Ordinary Shares - Class B
08-30-2019	CATY	CATHAY GENERAL BANCORP	Banking/State Commercial Banks – Fed Reserve System	$47.84	$33.19	0.03%	$0.34	3,268 M	66,957,659	4.55	10.37	Ordinary Shares
08-30-2019	IPG	INTERPUBLIC GROUP OF COMPANIES, INC.	Business Services/Services – Advertising	$24.57	$19.88	0.05%	$0.33	10,222 M	363,328,974	1.48	18.73	Ordinary Shares
08-30-2019	UHS	UNIVERSAL HEALTH SERVICES INC	Healthcare/Services – Health	$186.53	$144.58	0.00%	$0.20	13,622 M	61,086,640	23.42	9.15	Ordinary Shares - Class B
08-30-2019	BRKR	BRUKER CORP	Measuring And Control Equipment/Lab Analytical Instruments	$36.60	$43.17	N/A	$0.05	0 M	154,979,250	-0.15	N/A	Ordinary Shares
08-30-2019	CRI	CARTERS INC	Apparel/Apparel And Other Finished Products	$33.96	$91.48	0.05%	$0.25	1,210 M	36,386,140	2.53	13.18	Ordinary Shares
08-30-2019	WEN	Wendy's Co	Restaurants, Hotels, Motels/Retail – Eating Places	$6.98	$22.00	0.08%	$0.14	1,589 M	190,360,557	0.85	9.63	Ordinary Shares - Class A
08-30-2019	PII	Polaris Inc.	Automobiles And Trucks/Misc. Transportation Equipment	$52.75	$82.02	0.04%	$0.68	3,558 M	56,690,669	-8.18	0.00	Ordinary Shares
08-30-2019	MTB	M&T BANK CORP	Banking/State Commercial Banks – Fed Reserve System	$204.12	$146.21	N/A	$1.50	0 M	149,000,252	17.10	N/A	Ordinary Shares
08-30-2019	O	REALTY INCOME CORP	Trading/REIT	$64.88	$73.81	0.06%	$0.27	51,625 M	932,440,218	1.17	48.77	Ordinary Shares
08-30-2019	MCK	MCKESSON CORP	Wholesale/Wholesale – Drugs & Drug Proprietaries	$928.69	$138.27	0.00%	$0.82	101,246 M	122,487,456	34.82	23.33	Ordinary Shares
08-30-2019	TFSL	TFS Financial CORP	Banking/Savings Institutions	$13.79	$17.51	N/A	$0.2825	0 M	280,570,799	0.32	N/A	Ordinary Shares
08-30-2019	HIG	HARTFORD INSURANCE GROUP, INC.	Insurance/Fire, Marine & Casualty Insurance	$137.25	$58.28	0.02%	$0.60	43,139 M	275,863,220	13.51	11.31	Ordinary Shares
08-30-2019	FF	FutureFuel Corp.	Chemicals/Industrial Organic Chemicals	$4.32	$10.78	0.06%	$0.06	170 M	43,803,243	-0.88	0.00	Ordinary Shares
08-30-2019	STRA	Strategic Education, Inc.	Personal Services/Services – Educational	$79.54	$169.23	N/A	$0.60	0 M	22,730,391	5.57	N/A	Ordinary Shares
08-30-2019	ONB	OLD NATIONAL BANCORP /IN/	Banking/National Commercial Banks	$22.12	$16.80	N/A	$0.14	0 M	389,673,000	1.80	N/A	Ordinary Shares
08-30-2019	WSR	Whitestone REIT	Trading/REIT	$16.26	$12.42	0.04%	$0.1425	624 M	51,020,124	0.87	14.05	Ordinary Shares
08-30-2019	HCA	HCA Healthcare, Inc.	Healthcare/Services – Health	$537.64	$120.20	0.01%	$0.78	106,535 M	223,622,200	28.70	15.70	Ordinary Shares
08-30-2019	PAC	Pacific Airport Group	Transportation/Air Transportation	$238.08	$95.11	0.05%	$3.8657	8,293 M	42,948,585	3.56	14.46	ADR
08-30-2019	SSNC	SS&C Technologies Holdings Inc	Computer Software/Services – Computer Programming And Data Processing	$73.67	$46.61	0.01%	$0.25	21,333 M	241,505,294	3.26	26.77	Ordinary Shares
08-30-2019	XIN	Xinyuan Real Estate Co., Ltd.	Construction/General Building Contractors – Residential	$1.95	$4.23	N/A	$0.025	16 M	5,613,680	1.35	0.00	ADR
08-30-2019	KNX	Knight-Swift Transportation Holdings Inc.	Transportation/Trucking & Courier Services, Except Air	$57.32	$34.14	N/A	$0.18	0 M	162,425,833	0.41	N/A	Ordinary Shares - Class A
08-30-2019	BCC	BOISE CASCADE Co	Wholesale/Wholesale – Lumber And Construction Materials	$72.54	$31.40	0.01%	$0.22	2,719 M	35,722,067	3.54	20.47	Ordinary Shares
08-30-2019	VIRT	Virtu Financial, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$41.92	$18.80	0.03%	$0.24	5,905 M	154,198,240	5.90	18.44	Ordinary Shares - Class A
08-30-2019	FFWM	First Foundation Inc.	Banking/State Commercial Banks – Fed Reserve System	$5.73	$13.96	N/A	$0.01	459 M	82,884,401	-2.03	0.00	Ordinary Shares
08-30-2019	CWEN	Clearway Energy, Inc.	Utilities/Electric Services	$37.56	$17.70	0.06%	$0.4602	6,403 M	205,218,918	2.86	37.88	Ordinary Shares - Class C
08-30-2019	APLE	Apple Hospitality REIT, Inc.	Trading/REIT	$12.04	$15.93	N/A	$0.08	0 M	235,658,820	0.74	N/A	Ordinary Shares
08-30-2019	TROX	Tronox Holdings plc	Chemicals/Industrial Inorganic Chemicals	$6.81	$7.43	0.08%	$0.125	661 M	158,557,858	-2.97	0.00	Ordinary Shares - Class A
08-30-2019	TW	Tradeweb Markets Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$124.83	$42.59	0.00%	$0.12	25,431 M	235,647,893	3.81	31.29	Ordinary Shares Cls A
08-30-2019	JPHY	J.P. Morgan Exchange-Traded Fund Trust - JPMorgan High Yield Research Enhanced ETF	N/A	$45.37	$51.40	0.05%	$0.00	482 M	10,600,000	0.00	0.00	JPMorgan High Yield Research Enhanced ETF
08-30-2019	CTB	Cooper Tire & Rubber Co.	N/A	$60.21	$23.49	0.01%	$0.105	3,040 M	50,523,922	3.48	17.23	Ordinary Shares
08-30-2019	CTWS	Connecticut Water Service, Inc.	N/A	$69.98	$70.14	N/A	$0.3275	0 M	N/A	0.00	N/A	Ordinary Shares
08-30-2019	WPG	Washington Prime Group Inc	N/A	$0.83	$3.23	N/A	$0.125	16 M	24,459,645	-12.59	-0.05	Ordinary Shares
08-30-2019	EMCF	Emclaire Financial Corp.	N/A	$31.60	$32.95	N/A	$0.31	0 M	2,735,212	0.00	0.00	Ordinary Shares
08-30-2019	BLL	Ball Corp.	N/A	$69.49	$80.41	0.01%	$0.20	22,222 M	319,788,885	3.41	19.77	Ordinary Shares
08-29-2019	UZB	United States Cellular Corporation - 7.25% NT REDEEM 01/12/2063 USD 25	N/A	$25.34	$26.68	N/A	$0.4582	2,044 M	N/A	0.00	0.00	7.25% NT REDEEM 01/12/2063 USD 25
08-29-2019	SOR	SOURCE CAPITAL INC /DE/	N/A	$42.32	$35.44	0.05%	$0.2083	367 M	8,199,745	0.00	0.00	Ordinary Shares
08-29-2019	CTT	CatchMark Timber Trust Inc	N/A	$10.35	$9.82	N/A	$0.075	511 M	49,275,171	0.00	0.00	Ordinary Shares - Class A
08-29-2019	CSSEP	Chicken Soup for the Soul Entertainment Inc	N/A	$0.40	$25.40	N/A	$0.2031	0 M	6,004,049	-20.19	0.00	9.75% PRF PERPETUAL USD 25 - Ser A
08-29-2019	HAYN	HAYNES INTERNATIONAL INC	N/A	$60.14	$29.31	0.01%	$0.22	769 M	12,785,021	2.92	20.50	Ordinary Shares
08-29-2019	HTFA	Horizon Technology Finance Corp - 6.25% NT REDEEM 15/09/2022 USD 25	N/A	$25.15	$25.45	0.06%	$0.3906	311 M	N/A	0.00	0.00	6.25% NT REDEEM 15/09/2022 USD 25
08-29-2019	AY	Atlantica Sustainable Infrastructure plc	N/A	$21.91	$23.79	0.08%	$0.445	2,531 M	116,055,126	0.00	0.00	Ordinary Shares
08-29-2019	TDA	Telephone And Data Systems, Inc.	N/A	$1.02	$24.66	N/A	$0.3713	1,109 M	N/A	0.00	0.00	5.875% NT REDEEM 01/12/2061 USD 25
08-29-2019	TCGP	Carlyle Group L.P	N/A	$25.32	$25.24	N/A	$0.3672	0 M	N/A	0.00	N/A	5.875% PRF PERPETUAL USD 25 - Ser A
08-29-2019	AIZP	Assurant Inc	N/A	$127.52	$121.82	0.05%	$1.625	7,891 M	2,875,000	0.00	0.00	6.50% PRF CONVERT 15/03/2021 USD 100 - Ser D
08-29-2019	MLHR	Herman Miller Inc.	N/A	$39.04	$41.89	0.02%	$0.1875	2,958 M	75,773,618	0.63	76.64	Ordinary Shares
08-29-2019	ERF	Enerplus Corporation	N/A	$20.06	$6.71	0.02%	$0.3169	4,103 M	204,246,025	1.28	15.06	Ordinary Shares
08-29-2019	FT	FRANKLIN UNIVERSAL TRUST	N/A	$7.34	$7.31	0.07%	$0.0425	183 M	25,131,894	0.00	0.00	Ordinary Shares
08-29-2019	NGHCZ	National General Holdings Corp - 7.625% NT REDEEM 15/09/2055 USD 25	N/A	$25.25	$26.04	N/A	$0.4766	0 M	N/A	0.00	0.00	7.625% NT REDEEM 15/09/2055 USD 25
08-29-2019	BPYU	Brookfield Property REIT Inc.	N/A	$18.52	$18.95	N/A	$0.3325	0 M	38,346,260	0.00	0.00	Ordinary Shares - Class A
08-29-2019	EZT	Entergy Texas Inc. 5 5/8 % Bonds 2014-1.6.64 1st Mtg	N/A	$25.22	$28.14	N/A	$0.3438	151 M	6,000,000	0.00	N/A	5.625% BD REDEEM 01/06/2064 USD 25
08-29-2019	FBHS	Fortune Brands Home & Security Inc	N/A	$57.62	$50.89	N/A	$0.23	7,938 M	128,242,529	5.64	0.00	Ordinary Shares
08-29-2019	CTY	Country Road Ltd.	N/A	$25.05	$24.21	N/A	$0.3743	0 M	N/A	0.00	0.00	6.125% NT REDEEM 01/06/2053 USD 25
08-29-2019	DNP	DNP SELECT INCOME FUND INC	N/A	$9.11	$12.55	0.08%	$0.065	3,368 M	354,854,867	0.00	0.00	Ordinary Shares
08-29-2019	TGA	Transglobe Energy Corp.	N/A	$3.74	$1.35	N/A	$0.10	0 M	73,202,673	0.00	0.00	Ordinary Shares
08-29-2019	ARCH	ARCH RESOURCES, INC.	N/A	$134.83	$75.34	0.02%	$0.25	2,499 M	18,084,477	13.85	13.92	Ordinary Shares - Class A
08-29-2019	SPKE	Spark Energy Inc - Class A	N/A	$11.37	$9.52	0.06%	$0.1812	177 M	15,572,388	0.00	0.00	Ordinary Shares - Class A
08-29-2019	BPY	Brookfield Property Partners L.P.	N/A	$18.59	$18.96	N/A	$0.3325	0 M	436,786,029	0.00	0.00	Unit
08-29-2019	DCUE	Dominion Energy Inc	N/A	$101.61	$101.99	0.07%	$1.8125	68,325 M	672,425,836	0.00	0.00	Units - 2019 Series A
08-29-2019	FTF	FRANKLIN LTD DURATION INCOME TRUST	N/A	$6.60	$9.38	0.10%	$0.0615	272 M	40,405,374	0.00	0.00	Ordinary Shares
08-29-2019	MTBCP	CareCloud Inc - 11% PRF PERPETUAL USD 25 - Ser A	N/A	$26.91	$26.93	0.10%	$0.2292	48 M	4,521,546	0.00	0.00	11% PRF PERPETUAL USD 25 - Ser A
08-29-2019	NBH	NEUBERGER BERMAN MUNICIPAL FUND INC.	N/A	$10.28	$15.52	0.04%	$0.0542	326 M	29,618,059	0.00	0.00	Ordinary Shares
08-29-2019	QIWI	QIWI	N/A	$5.67	$24.27	N/A	$0.30	0 M	52,299,453	0.00	0.00	ADR
08-29-2019	BPYPP	Brookfield Property Partners L.P.	N/A	$13.78	$25.93	0.08%	$0.4062	112 M	7,360,000	0.00	0.00	6.50% PRF PERPETUAL USD 25 - Ser 1 Cls A
08-29-2019	BIP	Brookfield Infrastructure Partners L.P.	Transportation/Water Transport	$37.99	$47.01	0.05%	$0.455	15,684 M	461,343,972	0.11	10.83	Unit
08-29-2019	FLO	FLOWERS FOODS INC	Food Products/Food And Kindred Products	$8.66	$22.76	0.09%	$0.2475	2,279 M	211,554,322	0.40	27.18	Ordinary Shares
08-29-2019	ADI	ANALOG DEVICES INC	Electronic Equipment/Electronic Components & Accessories	$318.81	$109.02	0.01%	$1.10	152,224 M	488,204,157	5.50	56.24	Ordinary Shares
08-29-2019	FRME	FIRST MERCHANTS CORP	Banking/National Commercial Banks	$37.39	$35.92	N/A	$0.36	0 M	63,392,748	3.90	N/A	Ordinary Shares
08-29-2019	BAX	BAXTER INTERNATIONAL INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$17.46	$87.50	0.03%	$0.17	9,824 M	514,490,045	-1.87	0.00	Ordinary Shares
08-29-2019	BMI	BADGER METER INC	Measuring And Control Equipment/Totalizing Fluid Meters & Counting Devices	$147.20	$52.07	0.01%	$0.40	5,140 M	29,181,598	4.82	36.29	Ordinary Shares
08-29-2019	FDS	FACTSET RESEARCH SYSTEMS INC	Computer Software/Services – Computer Programming And Data Processing	$212.01	$270.84	0.02%	$1.10	10,386 M	37,099,259	15.87	17.32	Ordinary Shares
08-29-2019	CBT	CABOT CORP	Chemicals/Misc. Chemical Products	$68.74	$39.47	0.03%	$0.43	3,506 M	52,221,604	5.76	11.27	Ordinary Shares
08-29-2019	CPF	CENTRAL PACIFIC FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$31.09	$27.69	0.04%	$0.27	829 M	26,289,976	2.88	10.70	Ordinary Shares
08-29-2019	CSPI	CSP INC /MA/	Computer Software/Computer Integrated Systems Design	$8.68	$13.58	0.01%	$0.03	124 M	9,913,027	-0.05	0.00	Ordinary Shares
08-29-2019	CSX	CSX CORP	Transportation/Railroads, Line-Haul Operating	$40.91	$66.51	0.01%	$0.14	67,502 M	1,859,556,799	1.54	23.37	Ordinary Shares
08-29-2019	STAG	STAG Industrial, Inc.	Trading/REIT	$38.37	$29.16	0.04%	$0.3875	6,865 M	191,036,305	1.46	25.11	Ordinary Shares
08-29-2019	DOV	DOVER Corp	Machinery/Construction, Mining & Material Handling Machinery & Equipment	$210.26	$92.25	0.01%	$0.52	26,778 M	134,866,626	7.99	24.48	Ordinary Shares
08-29-2019	FFBC	FIRST FINANCIAL BANCORP /OH/	Banking/National Commercial Banks	$27.20	$23.20	N/A	$0.24	0 M	104,586,093	2.68	N/A	Ordinary Shares
08-29-2019	GLW	CORNING INC /NY	Steel Works/Rolling, Drawing & Extruding Of Nonferrous Metals	$136.22	$27.72	0.01%	$0.28	75,070 M	857,948,109	1.87	47.04	Ordinary Shares
08-29-2019	CCNE	CNB FINANCIAL CORP/PA	Banking/State Commercial Banks – Fed Reserve System	$27.42	$26.53	0.03%	$0.18	713 M	29,476,240	1.99	16.49	Ordinary Shares
08-29-2019	HUBB	HUBBELL INC	Electronic Equipment/Electronic Components & Accessories	$478.06	$129.32	0.01%	$1.42	23,602 M	53,161,602	16.63	26.61	Ordinary Shares
08-29-2019	TGI	TRIUMPH GROUP INC	Aircraft/Aircraft & Parts	$26.01	$20.72	N/A	$0.04	1,962 M	77,715,067	0.52	47.99	Ordinary Shares
08-29-2019	MARPS	MARINE PETROLEUM TRUST	Trading/Oil Royalty Traders	$4.93	$2.17	0.08%	$0.1016	8 M	2,000,000	N/A	0.00	Unit
08-29-2019	EVR	Evercore Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$286.95	$79.08	N/A	$0.84	0 M	39,605,548	15.29	N/A	Ordinary Shares - Class A
08-29-2019	MLAB	MESA LABORATORIES INC /CO/	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$73.23	$218.92	0.01%	$0.16	645 M	5,455,437	-0.36	0.00	Ordinary Shares
08-29-2019	GOGL	Golden Ocean Group Ltd	Transportation/Water Transport	$7.98	$6.05	0.06%	$0.05	2,455 M	199,628,293	-0.02	11.47	Ordinary Shares
08-29-2019	PFIS	PEOPLES FINANCIAL SERVICES CORP.	Banking/National Commercial Banks	$52.82	$44.70	0.05%	$0.6175	486 M	9,994,595	5.20	9.12	Ordinary Shares
08-29-2019	MVBF	MVB FINANCIAL CORP	Banking/State Commercial Banks – Fed Reserve System	$25.50	$18.86	0.03%	$0.17	319 M	12,584,334	2.53	9.92	Ordinary Shares
08-29-2019	MTR	MESA ROYALTY TRUST/TX	Trading/Oil Royalty Traders	$4.98	$7.55	0.05%	$0.0032	12 M	1,863,590	N/A	0.00	Ordinary Shares
08-29-2019	NC	NACCO INDUSTRIES INC	Coal/Bituminous Coal And Lignite Mining	$50.15	$49.20	N/A	$0.2275	0 M	7,534,588	2.37	N/A	Ordinary Shares - Class A
08-29-2019	NWL	NEWELL BRANDS INC.	Rubber And Plastic Products/Misc. Plastic Products	$4.23	$16.45	0.08%	$0.07	1,559 M	419,200,000	-0.68	0.00	Ordinary Shares
08-29-2019	PBT	PERMIAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$19.90	$4.97	0.07%	$0.0142	520 M	46,608,796	N/A	0.00	Ordinary Shares
08-29-2019	MOFG	MidWestOne Financial Group, Inc.	Banking/State Commercial Banks – Fed Reserve System	$49.31	$28.96	0.03%	$0.2425	586 M	20,632,760	3.33	10.02	Ordinary Shares
08-29-2019	PVH	PVH CORP. /DE/	Apparel/Apparel And Other Finished Products	$63.02	$76.00	0.00%	$0.0375	3,767 M	45,802,696	6.73	11.05	Ordinary Shares
08-29-2019	TAP	MOLSON COORS BEVERAGE CO	Beer & Liquor/Malt Beverages	$45.87	$51.05	0.04%	$0.48	8,769 M	178,155,656	-10.75	0.00	Ordinary Shares - Class B
08-29-2019	RLI	RLI CORP	Insurance/Fire, Marine & Casualty Insurance	$60.73	$91.80	N/A	$0.16	0 M	91,920,177	4.39	N/A	Ordinary Shares
08-29-2019	SCHL	SCHOLASTIC CORP	Printing And Publishing/Books – Publishing-Printing	$34.31	$34.94	0.03%	$0.20	743 M	25,441,693	-0.21	0.00	Ordinary Shares
08-29-2019	SCL	STEPAN CO	Consumer Goods/Soap & Other Detergents	$47.18	$95.63	0.03%	$0.395	1,071 M	22,635,277	2.05	22.84	Ordinary Shares
08-29-2019	EPR	EPR PROPERTIES	Trading/REIT	$57.50	$77.97	0.07%	$0.31	3,779 M	76,520,011	3.30	15.07	Ordinary Shares
08-29-2019	SJT	SAN JUAN BASIN ROYALTY TRUST	Trading/Oil Royalty Traders	$5.03	$2.47	0.07%	$0.0229	153 M	46,608,796	N/A	0.00	Unit
08-29-2019	MBCN	MIDDLEFIELD BANC CORP	Banking/State Commercial Banks – Fed Reserve System	$33.67	$48.33	0.03%	$0.21	243 M	8,086,886	2.62	11.46	Ordinary Shares
08-29-2019	POWI	POWER INTEGRATIONS INC	Electronic Equipment/Electronic Components & Accessories	$45.07	$88.30	0.02%	$0.21	1,967 M	55,504,000	0.39	89.02	Ordinary Shares
08-29-2019	ALL	ALLSTATE CORP	Insurance/Fire, Marine & Casualty Insurance	$207.50	$102.22	N/A	$1.00	0 M	259,535,842	38.56	N/A	Ordinary Shares
08-29-2019	UFCS	UNITED FIRE GROUP INC	Insurance/Fire, Marine & Casualty Insurance	$37.02	$45.34	0.02%	$0.16	923 M	25,522,051	4.64	7.81	Ordinary Shares
08-29-2019	UNP	UNION PACIFIC CORP	Transportation/Railroads, Line-Haul Operating	$250.21	$161.73	0.02%	$1.38	137,210 M	593,391,460	12.00	19.22	Ordinary Shares
08-29-2019	WHR	WHIRLPOOL CORP /DE/	Consumer Goods/Household Appliances	$57.55	$137.52	0.07%	$0.90	4,051 M	56,518,699	5.68	12.74	Ordinary Shares
08-29-2019	CPA	Copa Holdings, S.A.	Transportation/Air Transportation	$125.46	$102.17	0.07%	$1.71	2,564 M	28,367,000	3.67	3.82	Ordinary Shares - Class A
08-29-2019	CFR	CULLEN/FROST BANKERS, INC.	Banking/National Commercial Banks	$134.00	$82.10	N/A	$1.00	0 M	63,201,792	9.92	N/A	Ordinary Shares
08-29-2019	TRMK	TRUSTMARK CORP	Banking/National Commercial Banks	$41.66	$32.95	N/A	$0.24	0 M	58,849,788	3.72	N/A	Ordinary Shares
08-29-2019	CMP	COMPASS MINERALS INTERNATIONAL INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$23.48	$50.09	N/A	$0.15	821 M	41,863,273	-0.91	0.00	Ordinary Shares
08-29-2019	PRGS	PROGRESS SOFTWARE CORP /MA	Computer Software/Services – Computer Programming And Data Processing	$37.45	$37.86	N/A	$0.175	1,777 M	42,113,648	1.70	24.30	Ordinary Shares
08-29-2019	WTS	WATTS WATER TECHNOLOGIES INC	Construction Materials/Misc. Fabricated Metal Products	$306.57	$91.67	0.01%	$0.52	9,206 M	33,339,926	10.17	27.01	Ordinary Shares - Class A
08-29-2019	GS	GOLDMAN SACHS GROUP INC	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$833.81	$203.44	N/A	$4.50	0 M	296,752,922	51.95	N/A	Ordinary Shares
08-29-2019	CRT	CROSS TIMBERS ROYALTY TRUST	Trading/Oil Royalty Traders	$9.55	$9.87	0.11%	$0.0501	58 M	6,000,000	N/A	0.00	Ordinary Shares
08-29-2019	BOH	BANK OF HAWAII CORP	Banking/State Commercial Banks – Fed Reserve System	$74.07	$82.18	N/A	$0.70	0 M	39,657,257	4.67	N/A	Ordinary Shares
08-29-2019	MTG	MGIC INVESTMENT CORP	Insurance/Surety Insurance	$26.39	$12.56	N/A	$0.13	0 M	214,953,360	3.17	N/A	Ordinary Shares
08-29-2019	NBTB	NBT BANCORP INC	Banking/National Commercial Banks	$41.53	$34.90	0.03%	$0.34	2,172 M	52,204,410	3.34	12.84	Ordinary Shares
08-29-2019	PRGO	PERRIGO Co plc	Pharmaceutical Products/Pharmaceutical Preparations	$10.10	$46.91	0.08%	$0.29	1,874 M	137,649,352	-10.29	0.00	Ordinary Shares
08-29-2019	PCB	PCB BANCORP	Banking/State Commercial Banks – Fed Reserve System	$21.65	$16.38	0.04%	$0.20	299 M	14,260,754	2.42	8.61	Ordinary Shares
08-29-2019	BEP	Brookfield Renewable Partners L.P.	Utilities/Electric Services	$30.72	$37.60	0.05%	$0.373	8,412 M	285,052,340	-0.38	12.54	Unit
08-29-2019	TSN	TYSON FOODS, INC.	Food Products/Meat Products	$60.24	$91.72	0.03%	$0.51	20,675 M	352,078,966	1.10	103.37	Ordinary Shares - Class A
08-29-2019	AEM	AGNICO EAGLE MINES LTD	Precious Metals/Gold & Silver Ores	$226.94	$61.88	0.02%	$0.40	40,801 M	500,814,724	0.98	66.15	Ordinary Shares
08-29-2019	IHG	INTERCONTINENTAL HOTELS GROUP PLC /NEW/	Restaurants, Hotels, Motels/Hotels & Motels	$131.91	$62.37	0.02%	$1.144	16,057 M	159,758,468	N/A	0.00	ADR
08-29-2019	UBOH	UNITED BANCSHARES INC/OH	Banking/National Commercial Banks	$19.80	$18.10	N/A	$0.22	61 M	2,987,243	N/A	0.00	Ordinary Shares
08-29-2019	COST	COSTCO WHOLESALE CORP /NEW	Retail/Retail – Variety Stores	$997.36	$296.57	0.01%	$1.30	398,423 M	443,869,411	18.70	47.99	Ordinary Shares
08-29-2019	EL	ESTEE LAUDER COMPANIES INC	Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations	$94.27	$203.61	0.01%	$0.35	37,737 M	361,727,043	-0.50	0.00	Ordinary Shares - Class A
08-29-2019	KINS	KINGSTONE COMPANIES, INC.	Insurance/Fire, Marine & Casualty Insurance	$15.16	$8.18	0.00%	$0.04	207 M	14,147,428	2.32	6.59	Ordinary Shares
08-29-2019	JWN	NORDSTROM INC	Retail/Retail – Apparel & Accessory Stores	$24.66	$29.13	0.03%	$0.25	3,960 M	163,648,780	1.79	13.47	Ordinary Shares
08-29-2019	FXNC	FIRST NATIONAL CORP /VA/	Banking/State Commercial Banks – Fed Reserve System	$26.71	$20.40	0.03%	$0.155	204 M	9,010,817	1.72	17.18	Ordinary Shares
08-29-2019	NUS	NU SKIN ENTERPRISES, INC.	Wholesale/Wholesale – Drugs & Drug Proprietaries	$7.37	$40.05	0.02%	$0.06	469 M	48,126,825	3.25	2.93	Ordinary Shares - Class A
08-29-2019	TNC	TENNANT CO	Machinery/Refrigeration & Service Industry Machinery	$63.13	$67.09	0.02%	$0.31	1,336 M	17,846,681	2.38	30.50	Ordinary Shares
08-29-2019	NAT	NORDIC AMERICAN TANKERS Ltd	Transportation/Water Transport	$5.37	$1.82	0.11%	$0.17	777 M	208,796,444	0.59	11.62	Ordinary Shares
08-29-2019	MGEE	MGE ENERGY INC	Utilities/Electric, Gas & Sanitary Services	$76.77	$75.81	0.02%	$0.45	4,226 M	53,911,793	3.72	46.65	Ordinary Shares
08-29-2019	PDM	Piedmont Office Realty Trust, Inc.	Real Estate/Operators – Non-Resident Buildings	$7.04	$19.65	N/A	$0.125	0 M	124,849,529	-0.67	N/A	Ordinary Shares - Class A
08-29-2019	OTEX	OPEN TEXT CORP	Computer Software/Computer Integrated Systems Design	$24.82	$38.85	0.03%	$0.2625	8,211 M	250,602,777	1.72	18.82	Ordinary Shares
08-29-2019	ULH	UNIVERSAL LOGISTICS HOLDINGS, INC.	Transportation/Trucking & Courier Services, Except Air	$15.05	$20.81	0.02%	$0.105	619 M	26,330,058	-1.52	0.00	Ordinary Shares
08-29-2019	IBKR	Interactive Brokers Group, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$68.50	$46.04	0.00%	$0.08	28,611 M	445,439,858	3.69	29.08	Ordinary Shares - Class A
08-29-2019	EFC	Ellington Financial Inc.	Real Estate/Real Estate	$12.09	$17.52	0.12%	$0.13	1,428 M	124,649,023	1.19	12.03	Ordinary Shares
08-29-2019	BGFV	BIG 5 SPORTING GOODS Corp	Retail/Retail – Misc.	$1.44	$1.87	N/A	$0.05	27 M	22,918,721	-4.20	0.00	Ordinary Shares
08-29-2019	VET	VERMILION ENERGY INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$11.50	$14.54	0.04%	$0.0908	1,617 M	157,292,671	0.15	0.00	Ordinary Shares
08-29-2019	CLDT	Chatham Lodging Trust	Trading/REIT	$7.90	$16.62	0.05%	$0.10	330 M	47,254,037	0.14	46.51	Ordinary Shares
08-29-2019	NNI	NELNET INC	Banking/Personal Credit Institutions (Beneficial)	$131.23	$67.11	N/A	$0.28	0 M	35,874,957	11.79	N/A	Ordinary Shares - Class A
08-29-2019	PSEC	PROSPECT CAPITAL CORP	Financial Services/Asset Management	$2.67	$6.40	N/A	$0.045	0 M	482,489,809	-0.81	N/A	Ordinary Shares
08-29-2019	CBOE	Cboe Global Markets, Inc.	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$285.52	$118.94	0.01%	$0.72	26,266 M	104,667,696	10.46	23.99	Ordinary Shares
08-29-2019	NOA	North American Construction Group Ltd.	Petroleum And Natural Gas/Misc. Oil & Gas Field Services	$16.73	$11.74	0.02%	$0.0832	561 M	28,437,227	1.24	0.00	Ordinary Shares
08-29-2019	AGNC	AGNC Investment Corp.	Trading/REIT	$10.72	$14.82	N/A	$0.12	0 M	1,108,770,670	1.48	N/A	Ordinary Shares
08-29-2019	HII	HUNTINGTON INGALLS INDUSTRIES, INC.	Shipbuilding, Railroad Equipment/Ship Building And Repairing	$417.51	$207.27	0.02%	$1.38	13,345 M	39,242,688	15.39	22.06	Ordinary Shares
08-29-2019	ORC	Orchid Island Capital, Inc.	Trading/REIT	$7.45	$5.59	N/A	$0.12	0 M	190,693,392	1.24	N/A	Ordinary Shares
08-29-2019	HY	HYSTER-YALE, INC.	Automobiles And Trucks/Industrial Trucks, Tractors, Trailers & Stackers	$33.49	$54.17	N/A	$0.35	0 M	17,900,088	-3.40	N/A	Ordinary Shares - Class A
08-29-2019	NBHC	National Bank Holdings Corp	Banking/National Commercial Banks	$39.61	$32.85	N/A	$0.29	0 M	45,013,622	2.86	N/A	Ordinary Shares - Class A
08-29-2019	SCM	Stellus Capital Investment Corp	Financial Services/Asset Management	$9.58	$13.13	0.12%	$0.1133	367 M	28,947,254	1.08	40.04	Ordinary Shares
08-29-2019	AVAL	Grupo Aval Acciones Y Valores S.A.	Banking/Misc. Commercial Banks	$4.08	$7.31	0.22%	$0.0115	787 M	377,088,163	0.59	0.76	ADR
08-29-2019	TPVG	TriplePoint Venture Growth BDC Corp.	Financial Services/Closed-End Fund - Equity	$5.18	$16.18	N/A	$0.23	0 M	40,491,145	1.05	N/A	Ordinary Shares
08-29-2019	TSLX	Sixth Street Specialty Lending, Inc.	Real Estate/Mortgage Investment	$18.43	$20.87	N/A	$0.46	0 M	94,705,150	1.81	N/A	Ordinary Shares
08-29-2019	WMS	ADVANCED DRAINAGE SYSTEMS, INC.	Rubber And Plastic Products/Misc. Plastic Products	$150.60	$31.82	0.01%	$0.16	8,911 M	77,752,610	6.43	20.60	Ordinary Shares
08-29-2019	WING	Wingstop Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$217.37	$103.44	0.00%	$0.30	7,119 M	27,484,570	6.23	39.30	Ordinary Shares
08-29-2019	VVV	VALVOLINE INC	Petroleum And Natural Gas/Misc. Products Of Petroleum & Coal	$35.11	$22.26	N/A	$0.125	3,695 M	127,315,826	2.07	44.57	Ordinary Shares
08-29-2019	FTV	Fortive Corp	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$55.82	$70.69	0.31%	$0.06	17,535 M	307,859,190	1.74	30.28	Ordinary Shares
08-29-2019	BBU	Brookfield Business Partners L.P.	Construction/Construction – Special Contractors	$33.46	$32.59	0.01%	$0.0625	1,531 M	74,281,766	-0.54	0.22	Unit
08-29-2019	ASH	ASHLAND INC.	Wholesale/Wholesale – Chemicals & Allied Products	$54.24	$72.52	0.03%	$0.405	2,682 M	45,762,391	-14.99	0.00	Ordinary Shares
08-29-2019	GOLF	Acushnet Holdings Corp.	Recreation/Toys	$95.52	$25.97	N/A	$0.235	0 M	58,560,358	3.13	N/A	Ordinary Shares
08-29-2019	GECC	Great Elm Capital Corp.	Financial Services/Diversified Investments	$5.52	$8.20	0.22%	$0.30	99 M	13,998,168	-2.57	0.00	Ordinary Shares
08-29-2019	HBB	Hamilton Beach Brands Holding Co	Consumer Goods/Household Appliances	$16.42	$13.82	0.03%	$0.115	221 M	13,425,333	3.54	8.36	Ordinary Shares - Class A
08-29-2019	CADE	BANCORPSOUTH INC	Banking/State Commercial Banks – Fed Reserve System	$42.11	$15.38	0.03%	$0.3438	5,882 M	182,220,834	-2.87	10.26	Ordinary Shares - Class A
08-29-2019	EVRG	Evergy, Inc.	Utilities/Electric And Other Services Combined	$81.93	$64.77	0.04%	$0.695	16,688 M	230,281,588	3.71	19.50	Ordinary Shares
08-29-2019	EAF	GRAFTECH INTERNATIONAL LTD	Electrical Equipment/Electrical Industrial Apparatus	$5.63	$11.90	N/A	$0.01	400 M	25,820,110	-4.09	0.00	Ordinary Shares
08-29-2019	OI	O-I Glass, Inc. /DE/	Shipping Containers/Glass Containers	$11.66	$9.95	N/A	$0.05	2,267 M	152,361,609	-0.84	0.00	Ordinary Shares
08-29-2019	SBGI	Sinclair, Inc.	Communication/Radio & Tv Broadcasters	$14.30	$44.25	0.07%	$0.25	1,066 M	71,619,033	1.97	0.00	Ordinary Shares - Class A
08-29-2019	CUB	Lionheart Holdings	Trading/Investment Offices	$10.73	$69.10	N/A	$0.135	322 M	30,666,667	0.54	0.00	Ordinary Shares
08-29-2019	IPLDP	Interstate Power and Light Co	N/A	$24.99	$25.57	N/A	$0.3188	0 M	8,000,000	0.00	0.00	5.10% PRF PERPETUAL USD 25 - Ser D
08-29-2019	PIHPP	1347 Property Insurance Holdings Inc - 8% PRF PERPETUAL USD 25 - Ser A	N/A	$24.72	$25.35	N/A	$0.50	0 M	800,000	0.00	0.00	8% PRF PERPETUAL USD 25 - Ser A
08-29-2019	NBW	Neuberger Berman California Municipal Fund Inc	N/A	$9.49	$14.15	0.05%	$0.0719	53 M	5,551,044	0.00	0.00	Ordinary Shares
08-29-2019	CLNC	Colony Credit Real Estate Inc - Class A	N/A	$10.16	$12.56	0.01%	$0.14	1,318 M	129,762,484	-2.85	-3.59	Ordinary Shares - Class A
08-29-2019	SBFGP	SB Financial Group Inc	N/A	$18.76	$15.65	N/A	$0.1625	147 M	N/A	0.00	N/A	6.50% PRF PERPETUAL USD 10 - Ser A
08-29-2019	AYR	Aircastle Limited	N/A	$31.91	$21.89	N/A	$0.32	2,404 M	75,109,000	2.09	N/A	Ordinary Shares
08-29-2019	AEB	Aegon N. V. - FR CS PERPETUAL USD 25	N/A	$25.01	$23.16	N/A	$0.2556	10,905 M	N/A	0.00	0.00	FR CS PERPETUAL USD 25
08-29-2019	MDP	Meredith Holdings Corp	N/A	$59.09	$43.66	N/A	$0.595	0 M	N/A	0.00	0.00	Ordinary Shares
08-29-2019	COWNZ	Cowen Inc - 7.35% NT REDEEM 15/12/2027 USD 25	N/A	$25.19	$25.92	N/A	$0.4594	1,053 M	N/A	0.00	0.00	7.35% NT REDEEM 15/12/2027 USD 25
08-29-2019	SCA	Stellus Capital Investment Corp - 5.75% NT REDEEM 15/09/2022 USD 25	N/A	$25.34	$25.40	N/A	$0.3594	211 M	N/A	0.00	0.00	5.75% NT REDEEM 15/09/2022 USD 25
08-29-2019	OSB	Norbord Inc.	N/A	$43.21	$24.38	0.02%	$0.60	3,481 M	80,719,875	0.00	0.00	Ordinary Shares
08-29-2019	STI	Solidion Technology Inc.	N/A	$0.34	$61.27	N/A	$0.56	37 M	92,478,443	2.69	0.00	Ordinary Shares
08-29-2019	PVL	Permianville Royalty Trust	N/A	$1.45	$2.53	0.03%	$0.035	59 M	33,000,000	N/A	0.00	Unit
08-29-2019	ELU	Entergy Louisiana LLC - 4.70% BD REDEEM 01/06/2063 USD 25	N/A	$25.08	$25.52	0.05%	$0.2872	0 M	N/A	0.00	0.00	4.70% BD REDEEM 01/06/2063 USD 25
08-29-2019	NBO	Neuberger Berman New York Municipal Fund Inc	N/A	$8.48	$12.45	0.04%	$0.0242	48 M	5,077,417	0.00	0.00	Ordinary Shares
08-29-2019	PRT	PermRock Royalty Trust	N/A	$4.46	$7.54	0.10%	$0.0402	50 M	12,165,732	0.41	0.00	Unit
08-29-2019	QVCD	QVC Inc - 6.375% NT REDEEM 13/09/2067 USD 25	N/A	$12.57	$25.45	0.12%	$0.3984	0 M	N/A	0.00	0.00	6.375% NT REDEEM 13/09/2067 USD 25
08-29-2019	PBCTP	People`s United Financial Inc	N/A	$26.07	$27.22	N/A	$0.3516	0 M	10,000,000	0.00	0.00	FXDFR PRF PERPETUAL USD 25 - Ser A
08-29-2019	UZC	United States Cellular Corporation - 7.25% NT REDEEM 01/12/2064 USD 25	N/A	$25.06	$26.51	0.07%	$0.4582	2,040 M	81,419,329	0.00	0.00	7.25% NT REDEEM 01/12/2064 USD 25
08-29-2019	ARGO	Argo Group International Holdings, Inc.	N/A	$30.00	$65.70	N/A	$0.31	0 M	35,215,517	-5.64	0.00	Ordinary Shares
08-28-2019	CHL	China Mobile Limited	N/A	$26.05	$41.09	N/A	$0.9871	0 M	107,960,000	3.74	0.00	ADR
08-28-2019	MXIM	Maxim Integrated Products, Inc.	N/A	$103.14	$52.76	N/A	$0.48	0 M	268,566,248	3.05	0.00	Ordinary Shares
08-28-2019	KCCB	Krane Shares Trust - KraneShares CCBS China Corporate High Yield Bond USD Index ETF	N/A	$37.88	$40.66	0.05%	$0.1542	8 M	200,000	0.00	0.00	KraneShares CCBS China Corporate High Yield Bond USD Index ETF
08-28-2019	NVDA	NVIDIA CORP	Electronic Equipment/Electronic Components & Accessories	$184.77	$161.22	0.00%	$0.01	4,560,381 M	24,300,000,000	4.92	37.98	Ordinary Shares
08-28-2019	ACNB	ACNB CORP	Banking/State Commercial Banks – Fed Reserve System	$47.45	$33.40	0.03%	$0.32	461 M	10,384,812	3.29	14.04	Ordinary Shares
08-28-2019	NEE	NEXTERA ENERGY INC	Utilities/Electric Services	$91.54	$221.19	0.03%	$0.6232	167,192 M	2,083,522,964	3.31	24.46	Ordinary Shares
08-28-2019	WEYS	WEYCO GROUP INC	Wholesale/Wholesale – Apparel, Piece Goods & Notions	$32.26	$25.05	0.10%	$0.26	287 M	9,548,388	2.58	11.77	Ordinary Shares
08-28-2019	FBP	FIRST BANCORP /PR/	Banking/State Commercial Banks – Fed Reserve System	$20.39	$9.36	0.04%	$0.20	3,245 M	156,565,063	2.16	9.41	Ordinary Shares
08-28-2019	LEA	LEAR CORP	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$119.27	$106.47	0.03%	$0.77	5,944 M	50,727,454	8.22	13.61	Ordinary Shares
08-28-2019	XYL	Xylem Inc.	Machinery/General Industrial Machinery & Equipment	$122.71	$74.99	0.01%	$0.43	33,044 M	243,141,405	3.93	34.53	Ordinary Shares
08-28-2019	VOYA	Voya Financial, Inc.	Insurance/Life Insurance	$67.28	$48.55	0.02%	$0.45	7,089 M	92,763,060	6.40	11.56	Ordinary Shares
08-28-2019	KNSL	Kinsale Capital Group, Inc.	Insurance/Fire, Marine & Casualty Insurance	$359.78	$97.64	0.00%	$0.25	9,099 M	23,153,066	21.76	18.07	Ordinary Shares
08-28-2019	KCNY	Krane Shares Trust - KraneShares E Fund China Commercial Paper ETF	N/A	$34.62	$31.92	0.02%	$0.0696	14 M	400,000	0.00	0.00	KraneShares E Fund China Commercial Paper ETF
08-28-2019	ETM	Entercom Communications Corp - Class A	N/A	$5.03	$3.46	N/A	$0.02	689 M	137,053,371	-1.80	-2.85	Ordinary Shares - Class A
08-27-2019	FWDB	Advisorshares Trust - AdvisorShares FolioBeyond Smart Core Bond ETF	N/A	$25.78	$25.75	0.02%	$0.0752	3 M	125,000	0.00	0.00	AdvisorShares FolioBeyond Smart Core Bond ETF
08-27-2019	DTN	WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund	N/A	$101.81	$81.43	0.03%	$0.00	537 M	5,275,000	0.00	0.00	WisdomTree U.S. Dividend Ex-Financials Fund
08-27-2019	BLKB	BLACKBAUD INC	Computer Software/Services – Computer Programming And Data Processing	$45.36	$87.31	N/A	$0.12	3,029 M	45,933,454	2.41	26.34	Ordinary Shares
08-27-2019	PH	Parker-Hannifin Corp	Construction Materials/Misc. Fabricated Metal Products	$950.39	$157.83	0.01%	$1.80	110,913 M	126,216,529	27.80	31.36	Ordinary Shares
08-27-2019	RBA	RB GLOBAL INC.	Business Services/Services – Misc. Business Services	$103.34	$38.75	0.01%	$0.29	19,052 M	185,900,000	2.06	49.85	Ordinary Shares
08-27-2019	L	LOEWS CORP	Insurance/Fire, Marine & Casualty Insurance	$109.16	$47.45	N/A	$0.0625	0 M	206,052,874	7.98	N/A	Ordinary Shares
08-27-2019	SBAC	SBA COMMUNICATIONS CORP	Trading/REIT	$193.70	$264.84	0.02%	$1.25	20,609 M	105,788,592	9.83	19.56	Ordinary Shares - Class A
08-27-2019	SLF	SUN LIFE FINANCIAL INC	Insurance/Life Insurance	$63.56	$39.85	0.06%	$0.5856	31,489 M	577,567,842	3.88	0.00	Ordinary Shares
08-27-2019	HQH	abrdn Healthcare Investors	N/A	$16.70	$18.72	0.10%	$0.59	959 M	50,624,847	0.00	0.00	Ordinary Shares
08-27-2019	HQL	abrdn Life Sciences Investors	N/A	$13.64	$15.51	0.11%	$0.49	414 M	27,350,517	0.00	0.00	Ordinary Shares
08-27-2019	MSBF	MSB Financial Corp.	N/A	$10.38	$15.93	N/A	$0.104	54 M	5,230,000	0.82	N/A	Ordinary Shares
08-26-2019	EMCI	EMC Insurance Group Inc.	N/A	$36.01	$35.97	N/A	$0.23	0 M	N/A	0.00	N/A	Ordinary Shares
08-26-2019	CIVBP	Civista Bancshares Inc	N/A	$25.63	$65.59	N/A	$0.4062	393 M	N/A	0.00	N/A	6.50% PRF PERPETUAL USD 25 - Ser B
08-26-2019	CRS	CARPENTER TECHNOLOGY CORP	Steel Works/Blast Furnaces & Steel Works	$402.05	$45.33	0.00%	$0.20	15,676 M	49,809,717	8.68	36.04	Ordinary Shares
08-26-2019	JNJ	JOHNSON & JOHNSON	Pharmaceutical Products/Pharmaceutical Preparations	$243.71	$127.80	0.02%	$1.30	500,242 M	2,409,898,936	11.13	18.66	Ordinary Shares
08-26-2019	KEY	KEYCORP /NEW/	Banking/National Commercial Banks	$19.76	$15.96	N/A	$0.205	0 M	1,089,647,432	1.53	N/A	Ordinary Shares
08-26-2019	SPGI	S&P Global Inc.	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$435.44	$257.20	0.01%	$0.97	158,240 M	N/A	14.67	35.39	Ordinary Shares
08-26-2019	NDSN	NORDSON CORP	Machinery/General Industrial Machinery & Equipment	$272.46	$131.39	0.01%	$0.82	15,325 M	55,783,598	9.29	29.29	Ordinary Shares
08-26-2019	SMG	SCOTTS MIRACLE-GRO CO	Chemicals/Agriculture Chemicals	$63.53	$104.99	0.05%	$0.66	3,360 M	58,039,753	1.57	37.45	Ordinary Shares - Class A
08-26-2019	CRAI	CRA INTERNATIONAL, INC.	Personal Services/Services – Legal	$171.75	$41.06	0.01%	$0.49	1,351 M	6,562,262	8.41	0.00	Ordinary Shares
08-26-2019	H	Hyatt Hotels Corp	Restaurants, Hotels, Motels/Hotels & Motels	$151.99	$72.04	0.00%	$0.15	15,224 M	94,467,765	-0.55	0.00	Ordinary Shares - Class A
08-26-2019	MGIC	MAGIC SOFTWARE ENTERPRISES LTD	Computer Software/Services – Computer Programming And Data Processing	$17.38	$9.04	0.02%	$0.151	533 M	49,099,305	0.66	15.92	Ordinary Shares
08-26-2019	HEES	H&E Equipment Services, Inc.	Business Services/Services – Misc. Equipment Rental And Leasing	$94.64	$24.18	0.01%	$0.275	3,471 M	36,666,584	2.50	38.19	Ordinary Shares
08-26-2019	SWKS	SKYWORKS SOLUTIONS, INC.	Electronic Equipment/Electronic Components & Accessories	$54.93	$73.75	0.05%	$0.71	9,574 M	150,373,612	2.61	24.28	Ordinary Shares
08-26-2019	WLK	WESTLAKE CORP	Chemicals/Industrial Organic Chemicals	$105.04	$56.42	0.03%	$0.525	9,485 M	127,910,338	-11.70	0.00	Ordinary Shares
08-26-2019	OMF	OneMain Holdings, Inc.	Banking/Personal Credit Institutions (Beneficial)	$53.96	$36.43	N/A	$1.05	0 M	127,312,085	6.59	N/A	Ordinary Shares
08-26-2019	YUMC	Yum China Holdings, Inc.	Restaurants, Hotels, Motels/Retail – Eating Places	$53.13	$42.32	N/A	$0.24	0 M	353,096,444	2.52	N/A	Ordinary Shares
08-26-2019	XPER	Xperi Inc.	Computer Software/Services – Computer Programming And Data Processing	$5.95	$18.62	N/A	$0.05	246 M	46,969,801	0.11	0.00	Ordinary Shares
08-23-2019	AIRTP	Air T Inc	N/A	$16.97	$23.90	N/A	$0.50	59 M	2,760,047	-2.36	0.00	8% PRF PERPETUAL USD 2.50 - (AIT Funding Cap Se)
08-23-2019	B	BARNES GROUP INC	N/A	$47.48	$43.24	0.02%	$0.16	2,051 M	50,766,204	-0.77	0.00	Ordinary Shares
08-23-2019	NLOK	NortonLifeLock Inc	N/A	$21.62	$23.22	0.02%	$0.125	12,376 M	571,366,085	1.44	14.47	Ordinary Shares
08-23-2019	NATH	NATHANS FAMOUS, INC.	Restaurants, Hotels, Motels/Retail – Eating Places	$100.71	$66.00	0.05%	$0.50	386 M	4,094,405	5.23	17.98	Ordinary Shares
08-23-2019	PHI	PLDT Inc.	Communication/Telephone Communications	$22.29	$20.79	0.06%	$0.812	5,823 M	216,055,775	2.19	0.00	ADR
08-23-2019	TSCO	TRACTOR SUPPLY CO /DE/	Retail/Retail – Retail-Building Materials, Hardware, Garden Supply	$50.34	$96.86	0.02%	$0.24	27,155 M	526,351,286	2.07	24.77	Ordinary Shares
08-23-2019	RDN	RADIAN GROUP INC	Insurance/Surety Insurance	$33.06	$22.46	0.03%	$0.255	4,876 M	136,272,409	4.18	8.37	Ordinary Shares
08-23-2019	MRTN	MARTEN TRANSPORT LTD	Transportation/Trucking & Courier Services, Except Air	$12.47	$18.24	0.02%	$0.06	928 M	81,542,153	0.21	53.18	Ordinary Shares
08-23-2019	ATO	ATMOS ENERGY CORP	Utilities/Natural Gas Distribution	$183.44	$108.63	0.02%	$1.00	27,105 M	165,438,946	7.77	21.69	Ordinary Shares
08-23-2019	MKSI	MKS INSTRUMENTS INC	Measuring And Control Equipment/Industrial Measurement Instruments & Related Products	$225.28	$75.10	0.01%	$0.22	10,723 M	67,248,357	4.39	36.35	Ordinary Shares
08-23-2019	AIZ	ASSURANT, INC.	Insurance/Misc. Insurance Carriers	$219.70	$119.43	N/A	$0.88	0 M	49,699,769	17.14	N/A	Ordinary Shares
08-23-2019	MNRO	MONRO, INC.	Personal Services/Services – Auto Repair, Services & Parking	$17.64	$76.50	0.05%	$0.28	624 M	30,019,660	-0.48	0.00	Ordinary Shares
08-23-2019	UGP	ULTRAPAR HOLDINGS INC	Utilities/Natural Gas Distribution	$5.20	$3.86	0.03%	$0.0783	4,640 M	1,115,404,268	0.11	0.00	ADR
08-23-2019	AEG	AEGON LTD.	Insurance/Life Insurance	$7.08	$3.75	0.05%	$0.178	14,868 M	1,687,766,194	N/A	118.94	New York Shares
08-23-2019	MCS	MARCUS CORP	Entertainment/Services – Motion Picture Theaters	$16.61	$33.04	0.02%	$0.07	474 M	30,776,398	0.80	37.34	Ordinary Shares
08-23-2019	HVT	HAVERTY FURNITURE COMPANIES INC	Retail/Retail – Home Furnishings Stores	$21.91	$19.15	0.06%	$0.33	380 M	16,144,086	2.36	19.50	Ordinary Shares
08-23-2019	CDW	CDW Corp	Retail/Retail – Non-Store Retailers (Catalogs, Etc.)	$118.65	$112.23	0.02%	$0.63	17,732 M	128,993,588	8.13	16.63	Ordinary Shares
08-23-2019	PANL	Pangaea Logistics Solutions Ltd.	Transportation/Water Transport	$8.35	$3.08	0.06%	$0.05	331 M	64,973,688	0.31	20.82	Ordinary Shares
08-23-2019	FHB	FIRST HAWAIIAN, INC.	Banking/State Commercial Banks – Fed Reserve System	$24.17	$24.62	N/A	$0.26	0 M	122,689,256	2.21	N/A	Ordinary Shares
08-23-2019	FG	F&G Annuities & Life, Inc.	N/A	$42.58	$7.85	0.02%	$0.21	5,238 M	126,098,548	4.98	8.42	Ordinary Shares - Class A
08-23-2019	FLMN	Falcon Minerals Corp - Class A	N/A	$7.77	$6.00	0.08%	$0.18	366 M	47,117,505	0.37	27.25	Ordinary Shares - Class A
08-22-2019	ETO	Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund	N/A	$25.45	$25.73	0.07%	$0.1733	427 M	16,388,138	0.00	0.00	Ordinary Shares
08-22-2019	CEM	ClearBridge MLP & Midstream Fund Inc.	N/A	$44.64	$54.90	0.07%	$0.77	603 M	13,294,195	0.00	0.00	Ordinary Shares
08-22-2019	WIW	WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND	N/A	$8.25	$11.18	0.08%	$0.0605	527 M	61,184,134	0.00	0.00	Ordinary Shares
08-22-2019	MNP	Western Asset Municipal Partners Fund Inc	N/A	$10.57	$15.65	0.05%	$0.043	103 M	9,719,063	0.00	0.00	Ordinary Shares
08-22-2019	HGLB	Highland Global Allocation Fund	N/A	$7.36	$10.53	0.12%	$0.081	176 M	22,484,086	0.00	0.00	Ordinary Shares
08-22-2019	FLC	FLAHERTY & CRUMRINE TOTAL RETURN FUND INC	N/A	$16.75	$21.36	0.06%	$0.0913	175 M	10,456,821	0.00	0.00	Ordinary Shares
08-22-2019	TEAF	ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	N/A	$12.14	$16.40	0.08%	$0.09	166 M	13,491,127	0.00	0.00	Ordinary Shares
08-22-2019	PAI	Western Asset Investment Grade Income Fund Inc.	N/A	$12.35	$15.12	0.05%	$0.0515	120 M	9,510,962	0.00	0.00	Ordinary Shares
08-22-2019	GFY	Western Asset Variable Rate Strategic Fund Inc	N/A	$16.29	$16.32	N/A	$0.0775	76 M	4,668,000	-1.72	N/A	Ordinary Shares
08-22-2019	FMN	Federated Hermes Premier Municipal Income Fund	N/A	$10.87	$14.06	0.04%	$0.038	135 M	11,498,091	0.00	0.00	Ordinary Shares
08-22-2019	PPT	PUTNAM PREMIER INCOME TRUST	N/A	$3.58	$5.30	0.08%	$0.026	355 M	96,268,784	0.00	0.00	Ordinary Shares
08-22-2019	PFO	Flaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC	N/A	$9.08	$12.52	0.06%	$0.0492	118 M	13,077,326	0.00	0.00	Ordinary Shares
08-22-2019	OXLC	Oxford Lane Capital Corp.	N/A	$5.10	$10.26	0.16%	$0.09	1,538 M	287,000,000	0.00	0.00	Ordinary Shares
08-22-2019	ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	N/A	$14.32	$14.97	0.08%	$0.0993	1,488 M	109,268,349	0.00	0.00	Ordinary Shares
08-22-2019	EVT	EATON VANCE TAX ADVANTAGED DIVIDEND INCOME FUND	N/A	$23.95	$23.81	0.07%	$0.1646	1,829 M	74,542,782	0.00	0.00	Ordinary Shares
08-22-2019	BWG	BrandywineGLOBAL-Global Income Opportunities Fund Inc	N/A	$8.03	$12.05	0.10%	$0.08	146 M	16,791,836	0.00	0.00	Ordinary Shares
08-22-2019	EIM	EATON VANCE MUNICIPAL BOND FUND	N/A	$10.33	$13.15	0.05%	$0.0508	746 M	71,153,184	0.00	0.00	Ordinary Shares
08-22-2019	HIE	Miller/Howard High Income Equity Fund	N/A	$11.95	$10.91	N/A	$0.051	3,686 M	18,690,675	0.00	38.80	Ordinary Shares
08-22-2019	MMU	WESTERN ASSET MANAGED MUNICIPALS FUND INC.	N/A	$10.20	$14.74	0.05%	$0.0545	467 M	43,367,851	0.00	0.00	Ordinary Shares
08-22-2019	MFD	MACQUARIE/FIRST TRUST GLOBAL INFRASTR/UTIL DIV & INC FUND	N/A	$8.46	$10.01	0.09%	$0.20	72 M	8,547,442	0.00	0.00	Ordinary Shares
08-22-2019	EVM	EATON VANCE CALIFORNIA MUNICIPAL BOND FUND	N/A	$9.36	$11.62	0.04%	$0.0417	235 M	24,672,939	0.00	0.00	Ordinary Shares
08-22-2019	HYI	Western Asset High Yield Defined Opportunity Fund Inc.	N/A	$11.93	$15.23	0.09%	$0.095	274 M	22,660,581	0.00	0.00	Ordinary Shares
08-22-2019	WIA	WESTERN ASSET INFLATION-LINKED INCOME FUND	N/A	$7.97	$11.64	0.07%	$0.05	191 M	23,322,256	0.00	0.00	Ordinary Shares
08-22-2019	HIX	WESTERN ASSET HIGH INCOME FUND II INC.	N/A	$4.24	$6.74	0.12%	$0.049	286 M	64,991,059	0.00	0.00	Ordinary Shares
08-22-2019	IGI	Western Asset Investment Grade Defined Opportunity Trust Inc.	N/A	$16.34	$21.02	0.05%	$0.071	193 M	10,848,022	0.00	0.00	Ordinary Shares
08-22-2019	HIO	WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.	N/A	$3.96	$5.09	0.10%	$0.0355	378 M	95,099,215	0.00	0.00	Ordinary Shares
08-22-2019	EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	N/A	$46.67	$41.95	0.06%	$0.67	523 M	12,787,291	0.00	0.00	Ordinary Shares
08-22-2019	EHI	WESTERN ASSET GLOBAL HIGH INCOME FUND INC.	N/A	$6.55	$9.84	0.11%	$0.07	161 M	22,697,297	0.00	0.00	Ordinary Shares
08-22-2019	VFL	abrdn National Municipal Income Fund	N/A	$10.28	$14.20	0.04%	$0.045	134 M	12,278,002	0.00	0.00	Ordinary Shares
08-22-2019	OXLCO	Oxford Lane Capital Corp	N/A	$22.95	$25.50	0.06%	$0.125	1,538 M	2,400,000	0.00	0.00	7.50% PRF PERPETUAL USD 25 - Ser 2023
08-22-2019	CTR	ClearBridge MLP & Midstream Total Return Fund Inc.	N/A	$40.66	$8.90	0.07%	$0.70	281 M	6,886,833	0.00	0.00	Ordinary Shares
08-22-2019	BGX	Blackstone Long-Short Credit Income Fund	N/A	$12.60	$16.31	0.09%	$0.105	165 M	12,708,274	0.00	0.00	Ordinary Shares
08-22-2019	EFF	Eaton Vance Floating-Rate Income Plus Fund	N/A	$16.48	$15.27	0.04%	$0.06	124 M	7,606,422	0.00	0.00	Ordinary Shares
08-22-2019	EVG	Eaton Vance Short Duration Diversified Income Fund	N/A	$10.88	$13.11	0.08%	$0.0795	149 M	13,442,697	0.00	0.00	Ordinary Shares
08-22-2019	ETX	Eaton Vance Municipal Income 2028 Term Trust	N/A	$17.80	$21.16	0.04%	$0.0782	205 M	10,884,956	0.00	0.00	Ordinary Shares
08-22-2019	EMD	WESTERN ASSET EMERGING MARKETS DEBT FUND INC.	N/A	$9.70	$13.85	0.10%	$0.0845	594 M	60,246,012	0.00	0.00	Ordinary Shares
08-22-2019	MIXT	MiX Telematics Ltd	N/A	$14.55	$14.14	0.04%	$0.0581	157 M	24,313,494	0.20	34.79	ADR
08-22-2019	ENX	EATON VANCE NEW YORK MUNICIPAL BOND FUND	N/A	$9.54	$12.44	0.04%	$0.0417	178 M	17,961,289	0.00	0.00	Ordinary Shares
08-22-2019	ETG	EATON VANCE TAX ADVANTAGED GLOBAL DIVIDEND INCOME FUND	N/A	$18.39	$15.98	0.07%	$0.1293	1,458 M	76,458,956	0.00	0.00	Ordinary Shares
08-22-2019	VMM	Delaware Investments Minnesota Municipal Income Fund II Inc	N/A	$13.42	$13.17	0.00%	$0.276	6,572,740 M	1,645,719,350	6.36	477.50	Ordinary Shares
08-22-2019	EXG	Eaton Vance Tax-Managed Global Diversified Equity Income Fund	N/A	$8.26	$8.08	0.08%	$0.0657	2,606 M	306,286,161	0.00	0.00	Ordinary Shares
08-22-2019	EXD	Eaton Vance Tax-Managed Buy-Write Strategy Fund	N/A	$9.58	$9.62	0.09%	$0.0708	94 M	9,765,955	0.00	0.00	Ordinary Shares
08-22-2019	ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	N/A	$14.89	$15.89	0.08%	$0.1058	416 M	29,374,715	0.00	0.00	Ordinary Shares
08-22-2019	FGB	FIRST TRUST SPECIALTY FINANCE & FINANCIAL OPPORTUNITIES FUND	N/A	$4.23	$6.27	0.09%	$0.10	56 M	14,367,591	0.00	0.00	Ordinary Shares
08-22-2019	EFR	EATON VANCE SENIOR FLOATING RATE TRUST	N/A	$12.98	$13.01	0.11%	$0.112	373 M	29,174,848	0.00	0.00	Ordinary Shares
08-22-2019	DEX	Dex Media Inc.	N/A	$7.60	$9.77	0.08%	$0.0509	87 M	11,179,968	0.00	0.00	Ordinary Shares
08-22-2019	BSL	Blackstone Senior Floating Rate 2027 Term Fund	N/A	$14.31	$16.74	0.09%	$0.114	186 M	13,008,541	0.00	0.00	Ordinary Shares
08-22-2019	TTP	TORTOISE PIPELINE & ENERGY FUND, INC.	N/A	$46.82	$50.16	0.06%	$0.59	84 M	2,010,566	0.00	0.00	Ordinary Shares
08-22-2019	SWM	Schweitzer-Mauduit International, Inc.	N/A	$23.43	$34.88	0.06%	$0.44	732 M	31,258,805	2.16	10.79	Ordinary Shares
08-22-2019	OCCIP	OFS Credit Company Inc	N/A	$25.03	$25.97	N/A	$0.1432	47 M	852,660	0.00	0.00	6.875% PRF REDEEM 31/03/2024 USD 25 - Ser A
08-22-2019	EFT	Eaton Vance Floating-Rate Income Trust	N/A	$13.12	$13.25	0.10%	$0.114	344 M	26,181,373	0.00	0.00	Ordinary Shares
08-22-2019	FFC	Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC	N/A	$15.74	$20.65	0.06%	$0.0897	761 M	48,094,255	0.00	0.00	Ordinary Shares
08-22-2019	EOT	Eaton Vance National Municipal Opportunities Trust	N/A	$16.62	$23.23	0.04%	$0.0683	273 M	15,624,921	0.00	0.00	Ordinary Shares
08-22-2019	GDO	WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC.	N/A	$11.14	$17.34	0.10%	$0.122	191 M	14,949,168	0.00	0.00	Ordinary Shares
08-22-2019	FLIR	Flir Systems, Inc.	N/A	$57.34	$47.89	N/A	$0.17	0 M	131,932,461	1.79	0.00	Ordinary Shares
08-22-2019	PIM	PUTNAM MASTER INTERMEDIATE INCOME TRUST	N/A	$3.27	$4.61	0.08%	$0.022	162 M	48,338,471	0.00	0.00	Ordinary Shares
08-22-2019	ETJ	Eaton Vance Risk-Managed Diversified Equity Income Fund	N/A	$9.20	$9.45	0.08%	$0.0651	610 M	67,301,787	0.00	0.00	Ordinary Shares
08-22-2019	MTT	Western Asset Municipal Defined Opportunity Trust	N/A	$21.19	$22.17	N/A	$0.049	6,475 M	12,200,435	0.00	11.81	Ordinary Shares
08-22-2019	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	N/A	$15.08	$11.96	0.07%	$0.0992	2,239 M	157,326,009	0.00	0.00	Ordinary Shares
08-22-2019	MTX	MINERALS TECHNOLOGIES INC	Chemicals/Industrial Inorganic Chemicals	$67.60	$48.48	0.01%	$0.11	1,909 M	N/A	-0.59	0.00	Ordinary Shares
08-22-2019	CCL	CARNIVAL CORP	Transportation/Water Transport	$26.21	$45.95	N/A	$0.15	34,958 M	1,425,193,296	2.10	12.67	Ordinary Shares (Paired Stock)
08-22-2019	BBSI	BARRETT BUSINESS SERVICES INC	Business Services/Services – Personnel Supply Services	$27.62	$87.98	0.01%	$0.08	928 M	25,203,090	2.12	17.04	Ordinary Shares
08-22-2019	EFX	EQUIFAX INC	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$195.94	$144.22	N/A	$0.56	0 M	120,269,998	5.36	N/A	Ordinary Shares
08-22-2019	HCSG	HEALTHCARE SERVICES GROUP INC	Healthcare/Services – Health	$20.14	$22.10	N/A	$0.215	1,347 M	70,267,582	0.82	22.11	Ordinary Shares
08-22-2019	HL	HECLA MINING CO/DE/	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$22.01	$1.62	0.00%	$0.0038	12,584 M	670,349,801	0.49	39.18	Ordinary Shares
08-22-2019	HSY	HERSHEY CO	Food Products/Sugar And Confectionery Products	$219.00	$158.75	0.03%	$1.452	36,662 M	202,690,952	8.51	41.51	Ordinary Shares
08-22-2019	MGA	MAGNA INTERNATIONAL INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$57.79	$48.72	0.04%	$0.485	12,076 M	287,327,745	6.04	12.24	Ordinary Shares
08-22-2019	PBI	PITNEY BOWES INC /DE/	Computer Hardware/Computer & Office Equipment	$10.59	$3.57	0.03%	$0.09	1,701 M	149,942,698	0.84	11.75	Ordinary Shares
08-22-2019	OXSQ	Oxford Square Capital Corp.	Financial Services/Closed-End Fund - Debt	$1.79	$6.39	0.25%	$0.035	130 M	87,510,727	0.05	0.00	Ordinary Shares
08-22-2019	RHI	ROBERT HALF INC.	Business Services/Services – Personnel Supply Services	$23.21	$55.22	0.09%	$0.59	2,748 M	101,143,596	1.33	20.66	Ordinary Shares
08-22-2019	NTES	NetEase, Inc.	Computer Software/Services – Computer Programming And Data Processing	$117.75	$253.36	0.03%	$1.2203	51,843 M	644,493,800	136.33	12.89	ADR
08-22-2019	PUK	PRUDENTIAL PLC	Insurance/Life Insurance	$29.67	$34.33	0.02%	$0.3258	30,165 M	1,363,909,081	N/A	0.00	ADR
08-22-2019	CUK	CARNIVAL PLC	Transportation/Water Transport	$26.17	$44.29	N/A	$0.50	47 M	1,425,193,296	2.10	0.02	ADR
08-22-2019	ODP	ODP Corp	Retail/Retail – Misc.	$28.00	$1.49	N/A	$0.025	842 M	30,117,856	-0.42	0.00	Ordinary Shares
08-22-2019	CCOI	COGENT COMMUNICATIONS HOLDINGS, INC.	Communication/Misc. Communication Services	$22.01	$60.22	0.14%	$0.02	1,059 M	50,062,158	-3.80	0.00	Ordinary Shares
08-22-2019	USLM	UNITED STATES LIME & MINERALS INC	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$118.05	$80.71	0.00%	$0.06	3,427 M	28,670,056	4.69	25.52	Ordinary Shares
08-22-2019	COHU	COHU INC	Measuring And Control Equipment/Instruments For Measuring & Testing Of Electricity & Electrical Instruments	$28.62	$12.57	N/A	$0.06	1,097 M	46,888,325	-1.59	0.00	Ordinary Shares
08-22-2019	PIPR	PIPER SANDLER COMPANIES	Trading/Security And Commodity Brokers, Dealers, Exchanges & Services	$290.17	$71.61	N/A	$3.00	0 M	17,822,435	16.89	N/A	Ordinary Shares
08-22-2019	ACCO	ACCO BRANDS Corp	Printing And Publishing/Bookbinding	$3.63	$9.72	0.08%	$0.075	360 M	90,136,133	0.42	8.86	Ordinary Shares
08-22-2019	TEL	TE Connectivity plc	Wholesale/Wholesale – Electronic Parts & Equipment	$154.03	$90.85	N/A	$0.65	44,487 M	293,434,273	6.98	21.55	Registered Shares
08-22-2019	WD	Walker & Dunlop, Inc.	Banking/Financial Services	$47.50	$56.47	N/A	$0.68	0 M	34,060,397	1.65	N/A	Ordinary Shares
08-22-2019	PBA	PEMBINA PIPELINE CORP	Petroleum And Natural Gas/Oil & Gas Field Exploration Services	$44.62	$36.93	0.07%	$0.4828	23,370 M	580,200,823	2.00	0.00	Ordinary Shares
08-22-2019	ALSN	Allison Transmission Holdings Inc	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$114.64	$43.98	0.01%	$0.29	8,148 M	82,805,592	7.42	13.08	Ordinary Shares
08-22-2019	FNWB	First Northwest Bancorp	Banking/Savings Institutions	$9.23	$16.11	0.04%	$0.07	74 M	9,462,150	-0.83	0.00	Ordinary Shares
08-22-2019	PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	N/A	$10.10	$13.46	0.04%	$0.035	332 M	31,811,052	0.00	0.00	Ordinary Shares
08-22-2019	DFP	Delphi Financial Group, Inc.	N/A	$20.13	$25.69	0.06%	$0.1122	419 M	20,538,137	0.00	0.00	Ordinary Shares
08-22-2019	EOS	Eaton Vance Enhanced Equity Income Fund II	N/A	$23.96	$16.97	0.07%	$0.1523	1,122 M	52,286,225	0.00	0.00	Ordinary Shares
08-22-2019	EOI	Eaton Vance Enhanced Equity Income Fund	N/A	$20.87	$15.10	0.07%	$0.1338	777 M	40,325,199	0.00	0.00	Ordinary Shares
08-22-2019	WPM	Wheaton Precious Metals Corp.	N/A	$68.92	$27.14	0.01%	$0.155	28,039 M	453,635,246	0.56	49.09	Ordinary Shares
08-22-2019	OCCI	OFS Credit Company, Inc.	N/A	$7.15	$16.56	0.13%	$0.115	85 M	11,458,760	0.00	0.00	Ordinary Shares
08-22-2019	NDP	TORTOISE ENERGY INDEPENDENCE FUND, INC.	N/A	$40.35	$4.21	0.06%	$0.63	64 M	1,666,014	0.00	0.00	Ordinary Shares
08-22-2019	VCF	Delaware Investments Colorado Insured Municipal Income Fund Inc	N/A	$13.84	$15.08	0.04%	$0.052	67 M	4,837,100	0.00	0.00	Ordinary Shares
08-22-2019	IPHS	Innophos Holdings Inc	N/A	$31.99	$28.04	N/A	$0.48	630 M	19,691,000	1.09	N/A	Ordinary Shares
08-22-2019	WEA	WESTERN ASSET PREMIER BOND FUND	N/A	$10.86	$13.79	0.07%	$0.07	132 M	11,865,600	0.00	0.00	Ordinary Shares
08-22-2019	TYG	TORTOISE ENERGY INFRASTRUCTURE CORP	N/A	$43.74	$21.80	0.08%	$0.78	396 M	10,764,933	0.00	0.00	Ordinary Shares
08-22-2019	ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	N/A	$8.44	$9.65	0.08%	$0.0664	917 M	109,597,786	0.00	0.00	Ordinary Shares
08-22-2019	DMO	Western Asset Mortgage Opportunity Fund Inc.	N/A	$11.45	$21.80	0.12%	$0.13	136 M	11,430,895	0.00	0.00	Ordinary Shares
08-22-2019	PFD	FLAHERTY & CRUMRINE PREFERRED & INCOME FUND INC	N/A	$11.30	$14.86	0.06%	$0.0594	148 M	12,763,654	0.00	0.00	Ordinary Shares
08-22-2019	OXLCM	Oxford Lane Capital Corp	N/A	$24.96	$25.53	N/A	$0.1406	864 M	2,729,415	0.00	0.00	6.75% PRF REDEEM 30/06/2024 USD 25 - Ser 2024
08-22-2019	NTG	Tortoise Midstream Energy Fund, Inc.	N/A	$52.95	$12.83	0.07%	$0.81	229 M	5,092,810	0.00	0.00	Ordinary Shares
08-22-2019	BGB	Blackstone Strategic Credit 2027 Term Fund	N/A	$12.17	$14.48	0.09%	$0.101	544 M	44,664,381	0.00	0.00	Ordinary Shares
08-22-2019	MHF	WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC.	N/A	$6.94	$7.67	0.05%	$0.034	154 M	21,651,223	0.00	0.00	Ordinary Shares
08-22-2019	TLI	Western Asset Corporate Loan Fund Inc	N/A	$9.23	$9.50	N/A	$0.066	91 M	9,876,922	0.00	N/A	Ordinary Shares
08-22-2019	NHF	NexPoint Strategic Opportunities Fund	N/A	$14.65	$18.56	0.04%	$0.05	542 M	36,960,205	0.00	0.00	Ordinary Shares
08-22-2019	PMM	PUTNAM MANAGED MUNICIPAL INCOME TRUST	N/A	$6.06	$8.00	0.04%	$0.0238	294 M	46,431,063	0.00	0.00	Ordinary Shares
08-22-2019	HFRO	HIGHLAND OPPORTUNITIES & INCOME FUND	N/A	$5.42	$13.21	0.10%	$0.0385	398 M	66,894,537	0.00	0.00	Ordinary Shares
08-22-2019	SBI	WESTERN ASSET INTERMEDIATE MUNI FUND INC.	N/A	$7.78	$9.32	0.05%	$0.042	114 M	14,082,315	0.00	0.00	Ordinary Shares
08-22-2019	DDF	Delaware Investments Dividend and Income Fund, Inc.	N/A	$9.03	$13.40	0.13%	$0.202	59 M	7,611,158	0.00	0.00	Ordinary Shares
08-21-2019	IGR	CBRE GLOBAL REAL ESTATE INCOME FUND	N/A	$4.82	$7.61	0.11%	$0.06	894 M	139,968,594	0.00	0.00	Ordinary Shares
08-21-2019	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	N/A	$12.85	$14.53	0.08%	$0.22	1,816 M	169,126,038	0.00	0.00	Ordinary Shares
08-21-2019	HFC	HollyFrontier Corp	N/A	$36.40	$45.37	N/A	$0.35	5,932 M	163,001,510	3.39	10.56	Ordinary Shares
08-21-2019	KMF	Kayne Anderson NextGen Energy & Infrastructure, Inc.	N/A	$6.73	$10.66	0.09%	$0.16	317 M	47,197,462	0.00	0.00	Ordinary Shares
08-21-2019	NLSN	Nielsen Holdings plc	N/A	$27.98	$20.69	0.01%	$0.06	10,068 M	359,834,341	1.47	19.00	Ordinary Shares
08-21-2019	HCAP	Harvest Capital Credit Corp	N/A	$9.66	$9.96	N/A	$0.22	0 M	5,968,296	0.00	0.00	Ordinary Shares
08-21-2019	MNRL	Brigham Minerals Inc	N/A	$32.53	$20.13	0.04%	$0.65	1,847 M	56,834,306	0.00	0.00	Ordinary Shares - Class A
08-21-2019	CPTA	Capitala Finance Corp	N/A	$25.40	$8.02	N/A	$0.0833	69 M	2,711,068	0.00	0.00	Ordinary Shares
08-21-2019	ADM	Archer-Daniels-Midland Co	Food Products/Fats And Oils	$69.39	$37.69	0.04%	$0.52	27,421 M	481,201,844	2.23	25.44	Ordinary Shares
08-21-2019	CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	Computer Software/Services – Computer Programming And Data Processing	$62.98	$61.94	0.01%	$0.33	40,060 M	478,246,920	4.57	17.96	Ordinary Shares - Class A
08-21-2019	AMAT	APPLIED MATERIALS INC /DE	Electronic Equipment/Electronic Components & Accessories	$345.88	$46.83	0.01%	$0.46	255,311 M	793,609,867	9.80	32.57	Ordinary Shares
08-21-2019	TRI	THOMSON REUTERS CORP /CAN/	Printing And Publishing/Misc. Publishing	$103.70	$67.48	0.01%	$0.595	76,982 M	449,712,611	1.29	32.52	Ordinary Shares
08-21-2019	AVA	AVISTA CORP	Utilities/Electric And Other Services Combined	$39.23	$47.06	0.05%	$0.49	3,100 M	82,251,245	2.38	16.06	Ordinary Shares
08-21-2019	LTC	LTC PROPERTIES INC	Trading/REIT	$38.84	$49.28	N/A	$0.19	0 M	48,509,762	2.54	N/A	Ordinary Shares
08-21-2019	MAR	MARRIOTT INTERNATIONAL INC /MD/	Restaurants, Hotels, Motels/Hotels & Motels	$326.00	$128.35	0.01%	$0.67	83,253 M	264,984,554	9.53	32.01	Ordinary Shares - Class A
08-21-2019	LFUS	LITTELFUSE INC /DE	Electrical Equipment/Electric Transmission And Distribution Equipment	$323.79	$159.33	0.01%	$0.70	6,513 M	25,107,673	-2.89	0.00	Ordinary Shares
08-21-2019	SBSI	SOUTHSIDE BANCSHARES INC	Banking/State Commercial Banks – Fed Reserve System	$30.28	$33.23	0.05%	$0.36	904 M	29,735,507	2.30	13.06	Ordinary Shares
08-21-2019	EDUC	EDUCATIONAL DEVELOPMENT CORP	Wholesale/Wholesale – Misc. Nondurable Goods	$1.35	$6.01	N/A	$0.10	11 M	N/A	0.47	2.64	Ordinary Shares
08-21-2019	HE	HAWAIIAN ELECTRIC INDUSTRIES INC	Utilities/Electric Services	$14.77	$44.60	N/A	$0.36	0 M	190,474,754	0.71	N/A	Ordinary Shares
08-21-2019	FWRD	FORWARD AIR CORP	Transportation/Arrangement Of Transportation Of Freight And Cargo	$22.04	$61.35	N/A	$0.24	790 M	31,248,234	-4.30	0.00	Ordinary Shares
08-21-2019	PHX	PHX MINERALS INC.	Petroleum And Natural Gas/Crude Petroleum & Natural Gas	$4.35	$11.04	0.04%	$0.04	150 M	37,922,368	-1.31	21.74	Ordinary Shares - Class A
08-21-2019	GFF	GRIFFON CORP	Construction Materials/Metal Doors, Frames	$75.29	$18.08	0.01%	$0.18	3,405 M	46,579,173	1.01	76.26	Ordinary Shares
08-21-2019	DX	DYNEX CAPITAL INC	Trading/REIT	$13.60	$14.86	N/A	$0.17	0 M	201,983,261	2.49	N/A	Ordinary Shares
08-21-2019	DHT	DHT Holdings, Inc.	Transportation/Water Transport	$18.63	$5.69	0.09%	$0.41	1,747 M	161,329,352	1.82	11.10	Ordinary Shares
08-21-2019	DFS	Discover Financial Services	Banking/Personal Credit Institutions (Beneficial)	$200.05	$79.77	0.02%	$0.70	42,949 M	251,653,378	18.72	9.13	Ordinary Shares
08-21-2019	EXPE	Expedia Group, Inc.	Transportation/Transportation Services	$231.66	$130.89	0.01%	$0.48	34,715 M	122,534,873	10.32	26.83	Ordinary Shares
08-21-2019	HTBI	HomeTrust Bancshares, Inc.	N/A	$36.75	$25.48	0.01%	$0.12	522 M	17,498,439	2.37	10.37	Ordinary Shares
08-21-2019	TRU	TransUnion	Business Services/Services – Consumer Credit Reporting Agencies, Collection Services	$74.54	$84.02	N/A	$0.115	0 M	192,600,000	2.34	N/A	Ordinary Shares
08-21-2019	EQH	Equitable Holdings, Inc.	Insurance/Insurance Agents, Brokers & Service	$39.26	$20.39	0.02%	$0.27	13,653 M	280,347,841	-4.83	0.00	Ordinary Shares
08-21-2019	SUNS V	Sunrise Realty Trust, Inc.	Trading/REIT	$9.24	$17.32	0.13%	$0.30	139 M	13,420,986	0.79	11.28	Ordinary Shares
08-21-2019	STAF	Staffing 360 Solutions, Inc.	N/A	$1.77	$1.40	N/A	$0.01	2 M	907,921	-4.77	0.00	Ordinary Shares
08-21-2019	SPB	Spectrum Brands Holdings, Inc.	N/A	$77.44	$51.52	0.02%	$0.47	2,363 M	28,030,597	4.17	19.83	Ordinary Shares
08-21-2019	CORE	Core-Mark Hldg Co Inc	N/A	$45.65	$32.27	N/A	$0.13	0 M	45,181,559	1.45	0.00	Ordinary Shares
08-21-2019	FTLB	First Trust Exchange-Traded Fund VI - First Trust Hedged BuyWrite Income ETF	N/A	$20.90	$22.00	0.03%	$0.00	14 M	650,002	0.00	0.00	First Trust Hedged BuyWrite Income ETF
08-21-2019	BGH	BARINGS GLOBAL SHORT DURATION HIGH YIELD FUND	N/A	$15.79	$17.83	0.08%	$0.1056	303 M	20,064,313	0.00	0.00	Ordinary Shares
08-20-2019	PRMW	Primo Brands Corp.	N/A	$22.10	$12.52	0.02%	$0.09	3,554 M	160,794,170	1.57	14.10	Ordinary Shares
08-20-2019	INB	Cohen & Steers Global Income Builder Inc.	N/A	$9.15	$8.76	N/A	$0.062	212 M	23,142,000	1.24	N/A	Ordinary Shares
08-20-2019	RFI	COHEN & STEERS TOTAL RETURN REALTY FUND INC	N/A	$11.58	$14.34	0.07%	$0.08	348 M	26,551,939	0.00	0.00	Ordinary Shares
08-20-2019	FOF	Cohen & Steers Closed-End Opportunity Fund, Inc.	N/A	$12.72	$12.63	0.08%	$0.087	351 M	27,546,462	0.00	0.00	Ordinary Shares
08-20-2019	GLO	Clough Global Opportunities Fund	N/A	$5.21	$9.29	0.10%	$0.048	229 M	42,830,122	0.00	0.00	Ordinary Shares
08-20-2019	GMZ	Goldman Sachs MLP Income Opportunities Fund	N/A	$8.14	$7.06	0.03%	$0.205	10,750 M	6,363,000	-38.00	13.89	Ordinary Shares
08-20-2019	GER	Greenearth Energy Ltd	N/A	$15.68	$4.81	0.05%	$0.24	267 M	17,024,843	0.00	0.00	Ordinary Shares
08-20-2019	LDP	Cohen & Steers Ltd Duration Preferred & Income Fund, Inc.	N/A	$20.31	$24.92	0.07%	$0.131	592 M	29,079,221	0.00	0.00	Ordinary Shares
08-20-2019	STAY	Extended Stay America Inc - Units	N/A	$20.46	$14.05	N/A	$1.75	0 M	182,818,617	0.12	0.00	Units
08-20-2019	RLGY	Realogy Holdings Corp	N/A	$12.08	$6.10	N/A	$0.09	1,427 M	118,158,193	2.76	4.35	Ordinary Shares
08-20-2019	UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	N/A	$24.02	$26.20	0.07%	$0.155	2,401 M	96,367,865	0.00	0.00	Ordinary Shares
08-20-2019	MIE	Cohen & Steers MLP Income and Energy Opportunity Fund Inc	N/A	$3.85	$8.91	0.04%	$0.015	100 M	26,092,048	0.00	0.00	Ordinary Shares
08-20-2019	RNP	COHEN & STEERS REIT & PREFERRED & INCOME FUND INC	N/A	$20.51	$23.17	0.07%	$0.136	1,122 M	47,773,059	0.00	0.00	Ordinary Shares
08-20-2019	UTG	REAVES UTILITY INCOME FUND	N/A	$32.46	$36.90	0.07%	$0.19	2,376 M	79,037,478	0.00	0.00	Ordinary Shares
08-20-2019	AFL	AFLAC INC	Insurance/Accident And Health Insurance	$110.30	$51.86	0.02%	$0.61	59,741 M	524,113,917	7.73	14.33	Ordinary Shares
08-20-2019	MTRN	MATERION Corp	Fabricated Products/Metal Forgings And Stampings	$147.58	$60.17	0.00%	$0.135	2,577 M	20,736,213	3.61	34.45	Ordinary Shares
08-20-2019	CMI	CUMMINS INC	Machinery/Engines & Turbines	$558.71	$146.21	0.01%	$2.00	70,461 M	138,165,463	20.62	24.78	Ordinary Shares
08-20-2019	MCHP	MICROCHIP TECHNOLOGY INC	Electronic Equipment/Electronic Components & Accessories	$65.33	$88.89	0.03%	$0.455	34,437 M	541,135,458	-0.30	0.00	Ordinary Shares
08-20-2019	CAMT	CAMTEK LTD	Measuring And Control Equipment/Optical Instruments And Lenses	$156.28	$8.62	N/A	$1.33	3,092 M	45,366,152	0.57	39.32	Ordinary Shares
08-20-2019	GHM	GRAHAM CORP	Machinery/General Industrial Machinery & Equipment	$86.98	$18.80	N/A	$0.11	603 M	10,987,954	1.12	83.29	Ordinary Shares
08-20-2019	LUV	SOUTHWEST AIRLINES CO	Transportation/Air Transportation	$42.82	$50.02	0.02%	$0.18	21,374 M	491,317,990	0.82	48.47	Ordinary Shares
08-20-2019	POWL	POWELL INDUSTRIES INC	Electrical Equipment/Electric Transmission And Distribution Equipment	$529.54	$36.53	0.00%	$0.27	3,855 M	12,142,283	15.51	20.57	Ordinary Shares
08-20-2019	TKR	TIMKEN CO	Machinery/General Industrial Machinery & Equipment	$102.18	$40.00	0.02%	$0.34	5,860 M	69,544,299	4.13	20.32	Ordinary Shares
08-20-2019	ALV	AUTOLIV INC	Automobiles And Trucks/Motor Vehicle Parts & Accessories	$107.86	$64.40	0.03%	$0.70	9,017 M	74,706,513	2.80	12.27	Ordinary Shares
08-20-2019	VMC	Vulcan Materials CO	Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals	$272.00	$141.95	0.01%	$0.52	37,686 M	130,580,384	8.16	35.00	Ordinary Shares
08-20-2019	AGO	ASSURED GUARANTY LTD	Insurance/Surety Insurance	$84.95	$44.40	N/A	$0.34	0 M	44,948,769	10.39	N/A	Ordinary Shares
08-20-2019	TGT	TARGET CORP	Retail/Retail – Variety Stores	$120.74	$85.53	0.06%	$1.14	41,607 M	452,806,418	8.27	11.06	Ordinary Shares
08-20-2019	LMAT	LEMAITRE VASCULAR INC	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$109.20	$31.16	0.01%	$0.20	1,840 M	22,778,363	2.55	31.87	Ordinary Shares
08-20-2019	EQIX	EQUINIX INC	Trading/REIT	$956.07	$547.00	0.02%	$5.16	75,226 M	98,254,928	13.79	55.72	Ordinary Shares
08-20-2019	PRI	Primerica, Inc.	Insurance/Life Insurance	$254.37	$118.07	0.02%	$1.20	8,208 M	31,659,906	22.95	10.93	Ordinary Shares
08-20-2019	MPC	Marathon Petroleum Corp	Petroleum And Natural Gas/Petroleum Refining	$215.23	$46.72	0.02%	$1.00	48,643 M	294,740,164	13.24	12.02	Ordinary Shares
08-20-2019	KHC	Kraft Heinz Co	Food Products/Canned & Preserved Fruits & Vegetables	$23.66	$25.14	0.07%	$0.40	28,562 M	1,183,744,751	-4.93	0.00	Ordinary Shares
08-20-2019	BTU	PEABODY ENERGY CORP	Coal/Bituminous Coal And Lignite Mining	$32.56	$19.35	0.01%	$0.075	3,612 M	121,747,873	-0.43	0.00	Ordinary Shares New
08-20-2019	GLV	Clough Global Dividend & Income Fund	N/A	$5.52	$10.70	0.11%	$0.0526	72 M	12,471,182	0.00	0.00	Ordinary Shares
08-20-2019	RQI	COHEN & STEERS QUALITY INCOME REALTY FUND INC	N/A	$12.19	$14.83	0.07%	$0.08	1,815 M	134,431,441	0.00	0.00	Ordinary Shares
08-20-2019	PSF	Cohen & Steers Select Preferred & Income Fund, Inc.	N/A	$20.12	$28.76	0.07%	$0.126	246 M	12,028,187	0.00	0.00	Ordinary Shares
08-20-2019	MRO	Marathon Oil Corporation	N/A	$28.53	$12.62	0.02%	$0.11	16,026 M	559,383,423	2.57	10.71	Ordinary Shares
08-20-2019	GLQ	Clough Global Equity Fund	N/A	$6.78	$11.69	0.10%	$0.0603	128 M	18,803,820	0.00	0.00	Ordinary Shares
08-19-2019	GAINM	Gladstone Investment Corporation	N/A	$25.06	$25.58	N/A	$0.1302	408 M	2,300,000	0.00	0.00	6.25% PRF PERPETUAL USD 25 - Ser D
08-19-2019	LANDP	Gladstone Land Corp	N/A	$20.56	$25.99	0.04%	$0.125	496 M	10,156,509	0.00	0.00	6.375% PRF REDEEM 30/09/2021 USD 25 - Ser A
08-19-2019	ENBL	Enable Midstream Partners LP	N/A	$7.05	$12.58	0.09%	$0.1652	3,073 M	435,891,855	0.00	0.00	Unit
08-19-2019	PTVCA	Protective Insurance Corp.	N/A	$23.27	$16.46	N/A	$0.10	0 M	2,603,350	0.00	0.00	Ordinary Shares - Class A
08-19-2019	ARDC	Ares Dynamic Credit Allocation Fund, Inc.	N/A	$15.20	$14.99	0.09%	$0.1175	352 M	22,914,937	0.00	0.00	Ordinary Shares
08-19-2019	GLADN	Gladstone Capital Corp.	N/A	$25.00	$25.28	N/A	$0.125	0 M	N/A	0.00	N/A	6% PRF REDEEM 30/09/2024 USD 25 - Ser 2024
08-19-2019	THW	abrdn World Healthcare Fund	N/A	$11.32	$13.37	0.10%	$0.1167	508 M	38,244,600	0.00	0.00	Ordinary Shares
08-19-2019	GOODP	Gladstone Commercial Corp	N/A	$25.14	$27.10	N/A	$0.1615	0 M	N/A	0.00	N/A	7.75% PRF PERPETUAL USD 25 - Ser A
08-19-2019	PLT	Plantronics, Inc.	N/A	$31.87	$27.90	N/A	$0.15	1,333 M	41,838,866	-1.40	-23.26	Ordinary Shares
08-19-2019	PTVCB	Protective Insurance Corp.	N/A	$23.30	$16.45	N/A	$0.10	0 M	11,552,801	2.77	0.00	Ordinary Shares - Class B
08-19-2019	THQ	abrdn Healthcare Opportunities Fund	N/A	$18.89	$17.39	0.08%	$0.18	906 M	41,356,058	0.00	0.00	Ordinary Shares
08-19-2019	PACW	PACWEST BANCORP	N/A	$8.94	$33.44	N/A	$0.01	0 M	118,587,136	-11.91	0.00	Ordinary Shares
08-19-2019	GOODO	Gladstone Commercial Corp	N/A	$20.96	$26.83	0.07%	$0.125	686 M	4,000,000	-0.02	80.94	7.50% PRF PERPETUAL USD 25 - Reg S Ser B
08-19-2019	GOODM	Gladstone Commercial Corp	N/A	$25.01	$25.43	N/A	$0.1458	816 M	1,267,968	0.00	0.00	7% PRF PERPETUAL USD 25 - Ser D
08-19-2019	QEP	QEP Resources Inc	N/A	$4.08	$4.10	N/A	$0.02	990 M	242,565,821	0.01	309.27	Ordinary Shares
08-19-2019	ALK	ALASKA AIR GROUP, INC.	Transportation/Air Transportation	$42.34	$60.59	N/A	$0.375	5,834 M	114,641,450	0.85	58.34	Ordinary Shares
08-19-2019	BC	BRUNSWICK CORP	Machinery/Engines & Turbines	$72.08	$45.14	0.02%	$0.43	4,828 M	64,850,982	-2.08	0.00	Ordinary Shares
08-19-2019	WWD	Woodward, Inc.	Electrical Equipment/Electrical Industrial Apparatus	$385.88	$106.42	0.00%	$0.28	18,100 M	59,615,869	8.18	37.03	Ordinary Shares
08-19-2019	TACT	TRANSACT TECHNOLOGIES INC	Computer Hardware/Computer & Office Equipment	$3.51	$11.97	N/A	$0.09	55 M	10,112,585	-0.81	0.00	Ordinary Shares
08-19-2019	CSL	CARLISLE COMPANIES INC	Rubber And Plastic Products/Fabricated Rubber Products	$352.90	$141.38	0.01%	$1.10	13,366 M	40,883,868	17.27	17.19	Ordinary Shares
08-19-2019	KELYA	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$8.99	$27.03	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class A
08-19-2019	KELYB	KELLY SERVICES INC	Business Services/Services – Personnel Supply Services	$13.54	$27.92	0.03%	$0.075	304 M	34,211,528	-7.24	0.00	Ordinary Shares - Class B
08-19-2019	MSA	MSA Safety Inc	Medical Equipment/Surgical, Medical, And Dental Instruments And Supplies	$183.05	$102.64	0.01%	$0.51	6,270 M	38,774,722	7.11	22.48	Ordinary Shares
08-19-2019	SNA	Snap-on Inc	Construction Materials/Cutlery, Hand Tools And General Hardware	$370.00	$149.01	0.03%	$2.44	18,252 M	51,913,121	19.52	17.95	Ordinary Shares
08-19-2019	WBA	Walgreens Boots Alliance, Inc.	Retail/Retail – Drug & Proprietary Stores	$11.98	$51.16	0.09%	$0.25	9,703 M	865,560,675	-7.29	0.00	Ordinary Shares
08-19-2019	MAIN	Main Street Capital CORP	Financial Services/Diversified Investments	$56.78	$43.08	N/A	$0.255	0 M	90,104,831	3.95	N/A	Ordinary Shares
08-19-2019	MFC	MANULIFE FINANCIAL CORP	Insurance/Life Insurance	$33.76	$16.60	0.04%	$0.3069	58,725 M	1,778,242,782	2.23	12.88	Ordinary Shares
08-19-2019	GAIN	GLADSTONE INVESTMENT CORPORATION\DE	Financial Services/Diversified Investments	$13.60	$11.47	0.11%	$0.08	551 M	39,821,967	0.76	4.58	Ordinary Shares
08-19-2019	GLAD	GLADSTONE CAPITAL CORP	Financial Services/Closed-End Fund - Debt	$18.08	$9.35	0.10%	$0.15	463 M	22,593,069	3.08	12.99	Ordinary Shares

Economics

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IPOs

Date	Ticker	Name	Market	Website	Employees	Price
08-08-2019	INMD	INMODE LTD.	NASDAQ Global Select	www.inmodemd.com	209	$14.00 - $16.00
08-05-2019	HKIB	AMTD INTERNATIONAL INC.	NYSE	www.amtdinc.com	31	$8.00 - $8.00

Splits

Date	Declared date	Ticker	Name	Industry	Ratio	From	To	Description
08-28-2019	08-27-2019	MOSY	Mosys Inc	N/A	20	20	1	1-for-20 Reverse Split
08-23-2019	08-22-2019	TRNX	Taronis Technologies Inc	N/A	5	5	1	1-for-5 Reverse Split
08-22-2019	07-25-2019	SPSC	SPS COMMERCE INC	Computer Software/Services – Computer Programming And Data Processing	1	1	2	2-for-1 Split
08-20-2019	08-14-2019	IPWR	Ideal Power Inc.	Electronic Equipment/Electronic Components & Accessories	10	10	1	1-for-10 Reverse Split
08-05-2019	07-25-2019	DPW	Ault Global Holdings Inc	N/A	40	40	1	1-for-40 Reverse Split